WCM

Weaver Capital Management Portfolio holdings

AUM $406M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.73M
3
+$1M
4
AMD icon
Advanced Micro Devices
AMD
+$692K
5
CRM icon
Salesforce
CRM
+$654K

Top Sells

1
+$962K
2
+$935K
3
+$896K
4
JNJ icon
Johnson & Johnson
JNJ
+$793K
5
CVS icon
CVS Health
CVS
+$731K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 7%
3 Healthcare 6.15%
4 Financials 5.94%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.07%
1,600
152
$216K 0.07%
+577
153
$131K 0.04%
239
+1
154
$129K 0.04%
3,096
155
$122K 0.04%
3,004
-1,204
156
$70.7K 0.02%
903
157
$55K 0.02%
1,571
158
$41.8K 0.01%
206
-218
159
$36.7K 0.01%
1,151
160
$33.8K 0.01%
277
161
$23.2K 0.01%
1,016
162
$16.4K 0.01%
90
-1,200
163
$14.1K ﹤0.01%
367
164
$4.81K ﹤0.01%
106
165
$4.35K ﹤0.01%
95
166
$939 ﹤0.01%
300
167
$629 ﹤0.01%
30
168
$596 ﹤0.01%
2
-74
169
$172 ﹤0.01%
11,309
170
$69 ﹤0.01%
+1
171
– –
-2,466
172
– –
-100
173
– –
-1,247
174
– –
-10,785
175
– –
-644
4 5 6
7
8