WCM

Weaver Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$958K
3
+$632K
4
MSFT icon
Microsoft
MSFT
+$602K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$513K

Top Sells

1
+$1.45M
2
+$674K
3
+$468K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$464K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K

Sector Composition

1 Technology 18.57%
2 Financials 8.51%
3 Consumer Discretionary 6.28%
4 Communication Services 5.04%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.14%
+4,075
127
$539K 0.13%
4,713
-491
128
$508K 0.13%
3,260
-15
129
$495K 0.12%
4,197
-42
130
$469K 0.12%
4,126
-143
131
$446K 0.11%
2,148
+43
132
$402K 0.1%
3,674
-337
133
$394K 0.1%
9,546
134
$387K 0.1%
2,247
-432
135
$386K 0.1%
823
-28
136
$358K 0.09%
3,725
-24
137
$346K 0.09%
681
+9
138
$344K 0.08%
641
139
$340K 0.08%
3,420
+1,096
140
$339K 0.08%
587
-166
141
$333K 0.08%
2,581
-24
142
$329K 0.08%
1,609
143
$322K 0.08%
3,578
+23
144
$322K 0.08%
2,217
145
$294K 0.07%
533
146
$288K 0.07%
808
+16
147
$287K 0.07%
2,751
-29
148
$282K 0.07%
3,289
-162
149
$270K 0.07%
1,189
150
$257K 0.06%
12,553
-1,154
4 5
6
7 8