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
$310M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.68M
3
+$1.03M
4
AMD icon
Advanced Micro Devices
AMD
+$686K
5
CRM icon
Salesforce
CRM
+$681K

Top Sells

1
+$947K
2
+$935K
3
+$888K
4
JNJ icon
Johnson & Johnson
JNJ
+$807K
5
CVS icon
CVS Health
CVS
+$774K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 7%
3 Healthcare 6.15%
4 Financials 5.94%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,231
177
– –
-5,000
178
– –
-2,156
179
– –
-3,608
180
– –
-4,847
181
– –
-5,319
4 5 6 7
8