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
$473M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.5M
3
+$4.8M
4
STRV icon
Strive 500 ETF
STRV
+$4.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Top Sells

1
+$33.5M
2
+$13M
3
+$3.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Sector Composition

1 Technology 20.79%
2 Financials 9.22%
3 Consumer Discretionary 6.96%
4 Healthcare 5.58%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$283B
$655K 0.14%
6,222
-4,833
MS icon
127
Morgan Stanley
MS
$298B
$581K 0.12%
3,275
+1,011
DG icon
128
Dollar General
DG
$26.9B
$574K 0.12%
4,327
-23
RMD icon
129
ResMed
RMD
$32B
$574K 0.12%
2,383
-277
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$570K 0.12%
2,976
-122
APP icon
131
Applovin
APP
$153B
$483K 0.1%
+717
ETN icon
132
Eaton
ETN
$165B
$474K 0.1%
1,489
-21
AMAT icon
133
Applied Materials
AMAT
$321B
$472K 0.1%
+1,836
PNOV icon
134
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$469K 0.1%
11,214
-12,159
ADBE icon
135
Adobe
ADBE
$96.6B
$460K 0.1%
1,314
-423
IDXX icon
136
Idexx Laboratories
IDXX
$44.6B
$427K 0.09%
631
-3
POCT icon
137
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$419K 0.09%
9,546
CEG icon
138
Constellation Energy
CEG
$106B
$403K 0.09%
+1,142
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$101B
$381K 0.08%
3,169
-386
QQQ icon
140
Invesco QQQ Trust
QQQ
$423B
$367K 0.08%
598
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$105B
$354K 0.07%
1,609
T icon
142
AT&T
T
$186B
$351K 0.07%
+14,144
SLV icon
143
iShares Silver Trust
SLV
$38.7B
$347K 0.07%
5,385
TJX icon
144
TJX Companies
TJX
$175B
$340K 0.07%
2,211
-90
MSCI icon
145
MSCI
MSCI
$43.5B
$329K 0.07%
574
ORLY icon
146
O'Reilly Automotive
ORLY
$78B
$319K 0.07%
3,501
PPG icon
147
PPG Industries
PPG
$24.7B
$319K 0.07%
3,112
-717
DHR icon
148
Danaher
DHR
$126B
$304K 0.06%
1,329
-45
MDLZ icon
149
Mondelez International
MDLZ
$74.1B
$286K 0.06%
5,313
+206
WEC icon
150
WEC Energy
WEC
$37.6B
$260K 0.06%
2,465
-17
4 5
6
7 8