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
$460M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$6.81M
3
+$1.95M
4
PLD icon
Prologis
PLD
+$661K
5
PSA icon
Public Storage
PSA
+$607K

Top Sells

1
+$6.59M
2
+$3.9M
3
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$3.41M
5
CRM icon
Salesforce
CRM
+$2.39M

Sector Composition

1 Technology 17.5%
2 Financials 8.64%
3 Consumer Discretionary 6.25%
4 Communication Services 5.18%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$846B
$160K 0.03%
244
+1
BSEP icon
152
Innovator US Equity Buffer ETF September
BSEP
$217M
$144K 0.03%
3,004
BOCT icon
153
Innovator US Equity Buffer ETF October
BOCT
$300M
$130K 0.03%
2,706
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$104K 0.02%
940
-27
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$94.4B
$93K 0.02%
3,030
+25
VOO icon
156
Vanguard S&P 500 ETF
VOO
$981B
$87.8K 0.02%
147
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$76.9K 0.02%
1,571
DDFF
158
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$70.7M
$73.8K 0.02%
+3,898
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.7B
$50.8K 0.01%
205
DVY icon
160
iShares Select Dividend ETF
DVY
$22.5B
$49.2K 0.01%
325
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$45.2K 0.01%
493
-281
DDFM
162
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.8M
$20.9K ﹤0.01%
+1,113
BBLU icon
163
EA Bridgeway Blue Chip ETF
BBLU
$438M
$13.3K ﹤0.01%
900
DDFS
164
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.4M
$9.33K ﹤0.01%
442
NJAN icon
165
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$5.28K ﹤0.01%
99
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$3.3K ﹤0.01%
66
-305
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.62K ﹤0.01%
24
XLG icon
168
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.07K ﹤0.01%
38
-9
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$1.76K ﹤0.01%
76
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$899 ﹤0.01%
22
CELU icon
171
Celularity
CELU
$30.7M
$399 ﹤0.01%
300
CELUW icon
172
Celularity Inc
CELUW
$93.4K
$112 ﹤0.01%
11,309
BABA icon
173
Alibaba
BABA
$314B
– –
-6,812
LMT icon
174
Lockheed Martin
LMT
$118B
– –
-458
MRK icon
175
Merck
MRK
$286B
– –
-6,222
4 5 6
7
8