WCM

Weaver Capital Management Portfolio holdings

AUM $406M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$4.68M
3
+$3.81M
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$2.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M

Top Sells

1
+$33.1M
2
+$2.98M
3
+$897K
4
INTC icon
Intel
INTC
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$491K

Sector Composition

1 Technology 16.3%
2 Financials 6.21%
3 Consumer Discretionary 5.91%
4 Consumer Staples 5.55%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$872 ﹤0.01%
9
177
$791 ﹤0.01%
6
178
$645 ﹤0.01%
2
179
$624 ﹤0.01%
300
180
$204 ﹤0.01%
11,309
181
$138 ﹤0.01%
1
182
– –
-5,310
183
– –
-277
184
– –
-30,218
185
– –
-2,298
4 5 6 7
8