WCM

Weaver Capital Management Portfolio holdings

AUM $460M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$9.45M
3
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.17M

Top Sells

1
+$30.3M
2
+$7.04M
3
+$1.67M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
IT icon
Gartner
IT
+$734K

Sector Composition

1 Technology 19.58%
2 Financials 9.36%
3 Consumer Discretionary 6.39%
4 Communication Services 5%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.05%
4,688
-417
152
$228K 0.05%
+5,385
153
$226K 0.05%
958
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154
$225K 0.05%
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-50
155
$222K 0.05%
4,504
156
$222K 0.05%
7,598
-55,134
157
$218K 0.05%
387
-770
158
$216K 0.05%
2,624
-7,785
159
$215K 0.05%
7,017
-415
160
$209K 0.05%
2,387
-1,338
161
$208K 0.05%
+266
162
$169K 0.04%
3,776
163
$163K 0.04%
243
+1
164
$161K 0.04%
500
-1,700
165
$145K 0.03%
3,004
166
$131K 0.03%
2,712
167
$124K 0.03%
+202
168
$81.2K 0.02%
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169
$78.4K 0.02%
854
-330,620
170
$67.5K 0.01%
1,571
171
$51.9K 0.01%
2,039
172
$49.6K 0.01%
205
173
$46.2K 0.01%
325
174
$13.5K ﹤0.01%
+900
175
$12.9K ﹤0.01%
109
-1
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7
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