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
$459M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.71M
3
+$3.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.18M

Top Sells

1
+$30.3M
2
+$7.23M
3
+$1.61M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$743K

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
FTS icon
151
Fortis
FTS
$26.2B
$238K 0.05%
4,688
-417
SLV icon
152
iShares Silver Trust
SLV
$46.3B
$228K 0.05%
+5,385
FDX icon
153
FedEx
FDX
$72.5B
$226K 0.05%
958
-231
BIBL icon
154
Inspire 100 ETF
BIBL
$384M
$225K 0.05%
5,073
-50
IHF icon
155
iShares US Healthcare Providers ETF
IHF
$768M
$222K 0.05%
4,504
RSPS icon
156
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$222K 0.05%
7,598
-55,134
REGN icon
157
Regeneron Pharmaceuticals
REGN
$77B
$218K 0.05%
387
-770
SYY icon
158
Sysco
SYY
$37.7B
$216K 0.05%
2,624
-7,785
NWSA icon
159
News Corp Class A
NWSA
$14.6B
$215K 0.05%
7,017
-415
CHD icon
160
Church & Dwight Co
CHD
$21.8B
$209K 0.05%
2,387
-1,338
EQIX icon
161
Equinix
EQIX
$78.7B
$208K 0.05%
+266
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$169K 0.04%
3,776
IVV icon
163
iShares Core S&P 500 ETF
IVV
$761B
$163K 0.04%
243
+1
MSTR icon
164
Strategy Inc
MSTR
$50.3B
$161K 0.03%
500
-1,700
BSEP icon
165
Innovator US Equity Buffer ETF September
BSEP
$245M
$145K 0.03%
3,004
BOCT icon
166
Innovator US Equity Buffer ETF October
BOCT
$314M
$131K 0.03%
2,712
VOO icon
167
Vanguard S&P 500 ETF
VOO
$851B
$124K 0.03%
+202
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$75.6B
$81.2K 0.02%
2,975
+28
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$78.4K 0.02%
854
-330,620
FNDF icon
170
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$67.5K 0.01%
1,571
ZAPR
171
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$38.1M
$51.9K 0.01%
2,039
IWM icon
172
iShares Russell 2000 ETF
IWM
$77.3B
$49.6K 0.01%
205
DVY icon
173
iShares Select Dividend ETF
DVY
$21.8B
$46.2K 0.01%
325
BBLU icon
174
EA Bridgeway Blue Chip ETF
BBLU
$359M
$13.5K ﹤0.01%
+900
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$12.9K ﹤0.01%
109
-1
5 6
7
8 9