WCM

Weaver Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$11.3M
3
+$10.8M
4
FLXR
TCW Flexible Income ETF
FLXR
+$10.4M
5
AAPL icon
Apple
AAPL
+$1.92M

Top Sells

1
+$150M
2
+$33.9M
3
+$8.62M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.95M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.39M

Sector Composition

1 Technology 14.96%
2 Financials 8.6%
3 Consumer Discretionary 6.26%
4 Healthcare 5.61%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.14%
3,275
+49
127
$496K 0.13%
4,239
-292
128
$470K 0.12%
1,848
+165
129
$467K 0.12%
4,269
-7,753
130
$458K 0.12%
5,204
-337
131
$426K 0.11%
753
+41
132
$419K 0.11%
4,011
133
$413K 0.11%
3,749
+122
134
$396K 0.1%
+851
135
$378K 0.1%
2,105
-1,930
136
$371K 0.1%
9,546
-3,462
137
$366K 0.1%
13,707
+583
138
$342K 0.09%
2,217
+96
139
$340K 0.09%
3,555
-120
140
$331K 0.09%
2,605
-2,389
141
$315K 0.08%
672
-1,867
142
$312K 0.08%
1,609
+19
143
$303K 0.08%
2,780
-44
144
$300K 0.08%
3,451
-154
145
$290K 0.08%
1,189
146
$286K 0.08%
7,158
-3,200
147
$269K 0.07%
641
+9
148
$255K 0.07%
25,467
-12,831
149
$250K 0.07%
533
150
$245K 0.06%
8,065
-635
4 5
6
7 8