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
$459M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.71M
3
+$3.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.18M

Top Sells

1
+$30.3M
2
+$7.23M
3
+$1.61M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$743K

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
DDFS
176
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.7M
$9.23K ﹤0.01%
+442
NJAN icon
177
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$5.27K ﹤0.01%
99
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$5.23K ﹤0.01%
60
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$4.75K ﹤0.01%
53
-5
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$3.67K ﹤0.01%
87
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.39K ﹤0.01%
59
-11
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.88K ﹤0.01%
12
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$1.78K ﹤0.01%
76
IWB icon
184
iShares Russell 1000 ETF
IWB
$45.5B
$731 ﹤0.01%
2
CELU icon
185
Celularity
CELU
$57.2M
$621 ﹤0.01%
300
CELUW icon
186
Celularity Inc
CELUW
$308K
$397 ﹤0.01%
11,309
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$279 ﹤0.01%
2
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$155 ﹤0.01%
1
-1
A icon
189
Agilent Technologies
A
$42.2B
– –
-4,197
AIG icon
190
American International
AIG
$41.6B
– –
-3,289
BDX icon
191
Becton Dickinson
BDX
$55.2B
– –
-2,247
CAG icon
192
Conagra Brands
CAG
$8.21B
– –
-12,553
CL icon
193
Colgate-Palmolive
CL
$63B
– –
-12,803
CPB icon
194
Campbell Soup
CPB
$8.88B
– –
-7,078
F icon
195
Ford
F
$52.2B
– –
-23,157
GIS icon
196
General Mills
GIS
$24.6B
– –
-11,132
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
– –
-397
IT icon
198
Gartner
IT
$16.7B
– –
-1,816
KHC icon
199
Kraft Heinz
KHC
$29.6B
– –
-7,752
UPS icon
200
United Parcel Service
UPS
$83.3B
– –
-5,940
5 6 7
8
9