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
$406M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$968K
3
+$689K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K
5
PLTR icon
Palantir
PLTR
+$556K

Top Sells

1
+$1.45M
2
+$707K
3
+$488K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$487K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K

Sector Composition

1 Technology 18.57%
2 Financials 8.51%
3 Consumer Discretionary 6.28%
4 Communication Services 5.04%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$52.6B
$251K 0.06%
23,157
-2,310
IBM icon
152
IBM
IBM
$286B
$248K 0.06%
842
+30
FTS icon
153
Fortis
FTS
$26.4B
$244K 0.06%
5,105
-10
GEV icon
154
GE Vernova
GEV
$157B
$243K 0.06%
+459
GD icon
155
General Dynamics
GD
$93B
$226K 0.06%
776
-27
NWSA icon
156
News Corp Class A
NWSA
$14.6B
$221K 0.05%
7,432
-534
IHF icon
157
iShares US Healthcare Providers ETF
IHF
$785M
$219K 0.05%
4,504
CPB icon
158
Campbell Soup
CPB
$9.32B
$217K 0.05%
7,078
-80
BIBL icon
159
Inspire 100 ETF
BIBL
$333M
$212K 0.05%
+5,123
PYPL icon
160
PayPal
PYPL
$58.8B
$210K 0.05%
+2,829
KHC icon
161
Kraft Heinz
KHC
$29.4B
$200K 0.05%
7,752
-313
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$27.6B
$160K 0.04%
1,888
+1
EFA icon
163
iShares MSCI EAFE ETF
EFA
$68.7B
$155K 0.04%
1,731
IVV icon
164
iShares Core S&P 500 ETF
IVV
$667B
$150K 0.04%
242
+1
BSEP icon
165
Innovator US Equity Buffer ETF September
BSEP
$230M
$136K 0.03%
3,004
BOCT icon
166
Innovator US Equity Buffer ETF October
BOCT
$231M
$123K 0.03%
2,712
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$71.2B
$78.1K 0.02%
+2,947
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$62.9K 0.02%
1,571
ZAPR
169
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.2M
$51.1K 0.01%
+2,039
IWM icon
170
iShares Russell 2000 ETF
IWM
$68.2B
$44.2K 0.01%
205
-1
DVY icon
171
iShares Select Dividend ETF
DVY
$20.7B
$43.2K 0.01%
325
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$38.1K 0.01%
397
+3
XLC icon
173
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$11.9K ﹤0.01%
110
+99
XLB icon
174
Materials Select Sector SPDR Fund
XLB
$5.36B
$5.09K ﹤0.01%
58
+8
NJAN icon
175
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$5.03K ﹤0.01%
99
4 5 6
7
8