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
$406M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$968K
3
+$689K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K
5
PLTR icon
Palantir
PLTR
+$556K

Top Sells

1
+$1.45M
2
+$707K
3
+$488K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$487K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K

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
PLTR icon
126
Palantir
PLTR
$415B
$556K 0.14%
+4,075
DG icon
127
Dollar General
DG
$23B
$539K 0.13%
4,713
-491
ZTS icon
128
Zoetis
ZTS
$53.2B
$508K 0.12%
3,260
-15
A icon
129
Agilent Technologies
A
$41.6B
$495K 0.12%
4,197
-42
PPG icon
130
PPG Industries
PPG
$21.8B
$469K 0.11%
4,126
-143
TXN icon
131
Texas Instruments
TXN
$145B
$446K 0.11%
2,148
+43
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$402K 0.1%
3,674
-337
POCT icon
133
Innovator US Equity Power Buffer ETF October
POCT
$776M
$394K 0.1%
9,546
BDX icon
134
Becton Dickinson
BDX
$55.3B
$387K 0.09%
2,247
-432
LIN icon
135
Linde
LIN
$198B
$386K 0.09%
823
-28
CHD icon
136
Church & Dwight Co
CHD
$20.2B
$358K 0.09%
3,725
-24
DE icon
137
Deere & Co
DE
$129B
$346K 0.08%
681
+9
IDXX icon
138
Idexx Laboratories
IDXX
$55.1B
$344K 0.08%
641
BILS icon
139
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$340K 0.08%
3,420
+1,096
MSCI icon
140
MSCI
MSCI
$42.5B
$339K 0.08%
587
-166
DHI icon
141
D.R. Horton
DHI
$41.9B
$333K 0.08%
2,581
-24
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$329K 0.08%
1,609
ORLY icon
143
O'Reilly Automotive
ORLY
$83.4B
$322K 0.08%
3,578
+23
PAYX icon
144
Paychex
PAYX
$40.3B
$322K 0.08%
2,217
QQQ icon
145
Invesco QQQ Trust
QQQ
$387B
$294K 0.07%
533
ETN icon
146
Eaton
ETN
$137B
$288K 0.07%
808
+16
WEC icon
147
WEC Energy
WEC
$36.1B
$287K 0.07%
2,751
-29
AIG icon
148
American International
AIG
$42B
$282K 0.07%
3,289
-162
FDX icon
149
FedEx
FDX
$63.1B
$270K 0.07%
1,189
CAG icon
150
Conagra Brands
CAG
$8.35B
$257K 0.06%
12,553
-1,154
4 5
6
7 8