WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.72%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+8.2%)
Cap. Flow
+$147K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
188
New
8
Increased
57
Reduced
92
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$968K |
| 3 |
Microsoft
MSFT
|
$689K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$605K |
| 5 |
Palantir
PLTR
|
$556K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.9K | ﹤0.01% |
+60
| New | +$4.9K |
|
177
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.65K | ﹤0.01% |
70
| – | – |
|
178
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.6K | ﹤0.01% |
+87
| New | +$3.6K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.61K | ﹤0.01% |
12
| – | – |
|
180
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.77K | ﹤0.01% |
76
| – | – |
|
181
iShares Russell 1000 ETF
IWB
$43.1B
| $680 | ﹤0.01% |
2
| – | – |
|
182
Celularity
CELU
$61.1M
| $588 | ﹤0.01% |
300
| – | – |
|
|
183
Celularity Inc. Warrant
CELUW
$589K
| $501 | ﹤0.01% |
11,309
| – | – |
|
184
Industrial Select Sector SPDR Fund
XLI
$23B
| $296 | ﹤0.01% |
2
-4
| -67% | -$592 |
|
185
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $270 | ﹤0.01% |
2
+1
| +100% | +$135 |
|
186
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-67
| Closed | -$14.9K |
|
187
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-544
| Closed | -$13.2K |
|
188
Pool Corp
POOL
$11.4B
| – | – |
-664
| Closed | -$211K |
|