WCM
Weaver Capital Management Portfolio holdings
AUM
$460M
1-Year Est. Return
20.77%
This Fund
S&P 500
1 Year Est. Return
+20.77%
AUM
$460M
AUM Growth
-$12.3M
(-2.6%)
Holding
187
Top Buys
| 1 | +$27.6M | |
| 2 | +$6.81M | |
| 3 | +$1.95M | |
| 4 |
Prologis
PLD
|
+$661K |
| 5 |
Public Storage
PSA
|
+$607K |
Top Sells
| 1 | +$6.59M | |
| 2 | +$3.9M | |
| 3 | +$3.42M | |
| 4 |
Vanguard Value ETF
VTV
|
+$3.41M |
| 5 |
Salesforce
CRM
|
+$2.39M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 5.18% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$136B
| – | – |
-458
|
|
||
177
Mondelez International
MDLZ
$73.5B
| – | – |
-5,313
|
|
||
178
Merck
MRK
$294B
| – | – |
-6,222
|
|
||
179
ServiceNow
NOW
$100B
| – | – |
-1,452
|
|
||
180
iShares Silver Trust
SLV
$41.7B
| – | – |
-5,385
|
|
||
181
Sony
SONY
$128B
| – | – |
-39,363
|
|
||
182
UnitedHealth
UNH
$295B
| – | – |
-3,495
|
|
||
183
Adobe
ADBE
$98.8B
| – | – |
-1,314
|
|
||
184
Intuit
INTU
$109B
| – | – |
-1,859
|
|
||
185
Strategy Inc
MSTR
$57.7B
| – | – |
-500
|
|
||
186
Qualcomm
QCOM
$145B
| – | – |
-10,497
|
|
||
187
SAP
SAP
$212B
| – | – |
-6,349
|
|