WCM

Weaver Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$1.52M
2
+$958K
3
+$632K
4
MSFT icon
Microsoft
MSFT
+$602K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$513K

Top Sells

1
+$1.45M
2
+$674K
3
+$468K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$464K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K

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
151
$251K 0.06%
23,157
-2,310
152
$248K 0.06%
842
+30
153
$244K 0.06%
5,105
-10
154
$243K 0.06%
+459
155
$226K 0.06%
776
-27
156
$221K 0.05%
7,432
-534
157
$219K 0.05%
4,504
158
$217K 0.05%
7,078
-80
159
$212K 0.05%
+5,123
160
$210K 0.05%
+2,829
161
$200K 0.05%
7,752
-313
162
$160K 0.04%
3,776
+2
163
$155K 0.04%
1,731
164
$150K 0.04%
242
+1
165
$136K 0.03%
3,004
166
$123K 0.03%
2,712
167
$78.1K 0.02%
+2,947
168
$62.9K 0.02%
1,571
169
$51.1K 0.01%
+2,039
170
$44.2K 0.01%
205
-1
171
$43.2K 0.01%
325
172
$38.1K 0.01%
397
+3
173
$11.9K ﹤0.01%
110
+99
174
$5.09K ﹤0.01%
116
+16
175
$5.03K ﹤0.01%
99
4 5 6
7
8