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
$356M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$4.68M
3
+$3.81M
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$2.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M

Top Sells

1
+$33.1M
2
+$2.98M
3
+$897K
4
INTC icon
Intel
INTC
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$491K

Sector Composition

1 Technology 16.3%
2 Financials 6.21%
3 Consumer Discretionary 5.91%
4 Consumer Staples 5.55%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.06%
5,938
-2,462
152
$230K 0.06%
5,529
-1,719
153
$220K 0.06%
836
-575
154
$220K 0.06%
+2,574
155
$219K 0.06%
7,966
-123
156
$217K 0.06%
+2,184
157
$216K 0.06%
4,504
-26
158
$201K 0.06%
+1,389
159
$142K 0.04%
241
+1
160
$134K 0.04%
3,096
161
$131K 0.04%
1,731
+828
162
$129K 0.04%
3,004
163
$52.2K 0.01%
1,571
164
$45.5K 0.01%
206
165
$43.8K 0.01%
473
-32,266
166
$42.7K 0.01%
+325
167
$38.7K 0.01%
1,151
168
$16.1K ﹤0.01%
+67
169
$14.6K ﹤0.01%
174
-3,974
170
$13.1K ﹤0.01%
+544
171
$5.1K ﹤0.01%
106
172
$4.35K ﹤0.01%
87
-8
173
$2.69K ﹤0.01%
12
174
$1.97K ﹤0.01%
23
+3
175
$1.73K ﹤0.01%
76
-796
4 5 6
7
8