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
$375M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$11.3M
3
+$10.8M
4
FLXR
TCW Flexible Income ETF
FLXR
+$10.4M
5
AAPL icon
Apple
AAPL
+$1.92M

Top Sells

1
+$150M
2
+$33.9M
3
+$8.62M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.95M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.39M

Sector Composition

1 Technology 14.96%
2 Financials 8.6%
3 Consumer Discretionary 6.26%
4 Healthcare 5.61%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
151
iShares US Healthcare Providers ETF
IHF
$829M
$238K 0.06%
4,504
FTS icon
152
Fortis
FTS
$26B
$233K 0.06%
5,115
-414
BILS icon
153
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$231K 0.06%
2,324
+140
GD icon
154
General Dynamics
GD
$89.1B
$219K 0.06%
803
-33
NWSA icon
155
News Corp Class A
NWSA
$14.6B
$217K 0.06%
7,966
ETN icon
156
Eaton
ETN
$145B
$215K 0.06%
+792
POOL icon
157
Pool Corp
POOL
$10.8B
$211K 0.06%
664
-499
IBM icon
158
IBM
IBM
$262B
$202K 0.05%
+812
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$25.8B
$176K 0.05%
1,887
+1,864
EFA icon
160
iShares MSCI EAFE ETF
EFA
$68.2B
$141K 0.04%
1,731
IVV icon
161
iShares Core S&P 500 ETF
IVV
$660B
$136K 0.04%
241
BSEP icon
162
Innovator US Equity Buffer ETF September
BSEP
$229M
$125K 0.03%
3,004
BOCT icon
163
Innovator US Equity Buffer ETF October
BOCT
$229M
$114K 0.03%
2,712
-384
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$56.8K 0.02%
1,571
DVY icon
165
iShares Select Dividend ETF
DVY
$20.6B
$43.6K 0.01%
325
IWM icon
166
iShares Russell 2000 ETF
IWM
$69.9B
$41.1K 0.01%
206
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$37.5K 0.01%
394
-79
VB icon
168
Vanguard Small-Cap ETF
VB
$67B
$14.9K ﹤0.01%
67
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$13.2K ﹤0.01%
544
NJAN icon
170
Innovator Growth-100 Power Buffer ETF January
NJAN
$303M
$4.59K ﹤0.01%
99
-7
XLB icon
171
Materials Select Sector SPDR Fund
XLB
$5.43B
$4.3K ﹤0.01%
50
-124
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.22K ﹤0.01%
70
-17
XLY icon
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.37K ﹤0.01%
12
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.76K ﹤0.01%
76
XLC icon
175
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.06K ﹤0.01%
11
+2
4 5 6
7
8