WCM

Weaver Capital Management Portfolio holdings

AUM $460M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$9.45M
3
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.17M

Top Sells

1
+$30.3M
2
+$7.04M
3
+$1.67M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
IT icon
Gartner
IT
+$734K

Sector Composition

1 Technology 19.58%
2 Financials 9.36%
3 Consumer Discretionary 6.39%
4 Communication Services 5%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.1%
4,350
-363
127
$422K 0.09%
3,555
-119
128
$411K 0.09%
9,546
129
$405K 0.09%
634
-7
130
$402K 0.09%
3,829
-297
131
$400K 0.09%
1,624
-295
132
$377K 0.08%
3,501
-77
133
$360K 0.08%
+2,264
134
$359K 0.08%
598
+65
135
$349K 0.08%
764
+83
136
$347K 0.08%
1,609
137
$337K 0.07%
2,301
-959
138
$333K 0.07%
+2,301
139
$330K 0.07%
537
+78
140
$326K 0.07%
574
-13
141
$319K 0.07%
5,107
-10,142
142
$319K 0.07%
1,880
-701
143
$284K 0.06%
2,482
-269
144
$272K 0.06%
+1,374
145
$271K 0.06%
2,140
-77
146
$263K 0.06%
+2,690
147
$260K 0.06%
+520
148
$258K 0.06%
756
-20
149
$252K 0.06%
+1,240
150
$251K 0.05%
+1,551
4 5
6
7 8