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
$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
151
$238K 0.06%
4,504
152
$233K 0.06%
5,115
-414
153
$231K 0.06%
2,324
+140
154
$219K 0.06%
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155
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156
$215K 0.06%
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157
$211K 0.06%
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158
$202K 0.05%
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159
$176K 0.05%
3,774
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160
$141K 0.04%
1,731
161
$136K 0.04%
241
162
$125K 0.03%
3,004
163
$114K 0.03%
2,712
-384
164
$56.8K 0.02%
1,571
165
$43.6K 0.01%
325
166
$41.1K 0.01%
206
167
$37.5K 0.01%
394
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168
$14.9K ﹤0.01%
67
169
$13.2K ﹤0.01%
544
170
$4.59K ﹤0.01%
99
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171
$4.3K ﹤0.01%
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172
$3.22K ﹤0.01%
70
-17
173
$2.37K ﹤0.01%
24
174
$1.76K ﹤0.01%
76
175
$1.06K ﹤0.01%
11
+2
4 5 6
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