WCM
Weaver Capital Management Portfolio holdings
AUM $375M
AUM
$375M
AUM Growth
+$19.9M (+6%)
Cap. Flow
-$86.8M
Cap. Flow % of AUM
-23.11%
Top 10 Holdings %Top 10 Hldgs %
38.52%
Holding
186
New
5
Increased
76
Reduced
72
Closed
6
Top Buys
| 1 | $31.5M | |
| 2 | $11.3M | |
| 3 | $10.8M | |
| 4 | $10.4M | |
| 5 | $1.92M |
Top Sells
| 1 | $150M | |
| 2 | $4.95M | |
| 3 | $3.39M | |
| 4 | $1.33M | |
| 5 | $1.24M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $238K | 0.06% | 4,504 | – | – | |||
| $233K | 0.06% | 5,115 -414 | -7% | -$18.9K | |||
| $231K | 0.06% | 2,324 +140 | +6% | +$13.9K | |||
| $219K | 0.06% | 803 -33 | -4% | -$9K | |||
| $217K | 0.06% | 7,966 | – | – | |||
| $215K | 0.06% | 792 | New | +$215K | |||
| $211K | 0.06% | 664 -499 | -43% | -$159K | |||
| $202K | 0.05% | 812 | New | +$202K | |||
| $176K | 0.05% | 1,887 +1,864 | +8,104% | +$174K | |||
| $141K | 0.04% | 1,731 | – | – | |||
| $136K | 0.04% | 241 | – | – | |||
| $125K | 0.03% | 3,004 | – | – | |||
| $114K | 0.03% | 2,712 -384 | -12% | -$16.1K | |||
| $56.8K | 0.01% | 1,571 | – | – | |||
| $43.6K | 0.01% | 325 | – | – | |||
| $41.1K | 0.01% | 206 | – | – | |||
| $37.5K | 0.01% | 394 -79 | -17% | -$7.53K | |||
| $14.9K | 0% | 67 | – | – | |||
| $13.2K | 0% | 544 | – | – | |||
| $4.59K | 0% | 99 -7 | -7% | -$325 | |||
| $4.3K | 0% | 50 -124 | -71% | -$10.7K | |||
| $3.22K | 0% | 70 -17 | -20% | -$782 | |||
| $2.37K | 0% | 12 | – | – | |||
| $1.76K | 0% | 76 | – | – | |||
| $1.06K | 0% | 11 +2 | +22% | +$193 |
