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
$406M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$958K
3
+$632K
4
MSFT icon
Microsoft
MSFT
+$602K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$513K

Top Sells

1
+$1.45M
2
+$674K
3
+$468K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$464K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K

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 Change
in Stake 		Capital Flow
176
$4.9K ﹤0.01%
+120
177
$3.65K ﹤0.01%
70
178
$3.6K ﹤0.01%
+87
179
$2.61K ﹤0.01%
24
180
$1.77K ﹤0.01%
76
181
$680 ﹤0.01%
2
182
$588 ﹤0.01%
300
183
$501 ﹤0.01%
11,309
184
$296 ﹤0.01%
2
-4
185
$270 ﹤0.01%
2
+1
186
– –
-664
187
– –
-544
188
– –
-67
4 5 6 7
8