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
$333M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$757K

Top Sells

1
+$1.22M
2
+$954K
3
+$713K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$602K
5
MRK icon
Merck
MRK
+$586K

Sector Composition

1 Technology 14.89%
2 Consumer Staples 6.48%
3 Healthcare 6.08%
4 Financials 5.81%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.07%
277
+43
152
$215K 0.06%
8,089
-133
153
$138K 0.04%
240
+1
154
$131K 0.04%
3,096
155
$127K 0.04%
3,004
156
$75.5K 0.02%
903
157
$58.7K 0.02%
1,571
158
$45.5K 0.01%
206
159
$38K 0.01%
1,151
160
$20.7K 0.01%
872
-144
161
$4.92K ﹤0.01%
106
162
$4.52K ﹤0.01%
95
163
$2.4K ﹤0.01%
+12
164
$1.76K ﹤0.01%
+20
165
$891 ﹤0.01%
300
166
$814 ﹤0.01%
+9
167
$813 ﹤0.01%
6
-271
168
$666 ﹤0.01%
30
169
$629 ﹤0.01%
2
170
$155 ﹤0.01%
+1
171
$115 ﹤0.01%
11,309
172
– –
-8,689
173
– –
-3,660
174
– –
-3,378
175
– –
-1,959
4 5 6
7
8