WCM

Weaver Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$9.45M
3
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.17M

Top Sells

1
+$30.3M
2
+$7.04M
3
+$1.67M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
IT icon
Gartner
IT
+$734K

Sector Composition

1 Technology 19.58%
2 Financials 9.36%
3 Consumer Discretionary 6.39%
4 Communication Services 5%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDFS
176
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$51.8M
$9.23K ﹤0.01%
+442
NJAN icon
177
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$5.27K ﹤0.01%
99
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$5.23K ﹤0.01%
120
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$6.63B
$4.75K ﹤0.01%
106
-10
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.23B
$3.67K ﹤0.01%
87
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$9.93B
$3.39K ﹤0.01%
59
-11
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$2.88K ﹤0.01%
24
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$1.78K ﹤0.01%
76
IWB icon
184
iShares Russell 1000 ETF
IWB
$43.4B
$731 ﹤0.01%
2
CELU icon
185
Celularity
CELU
$37.5M
$621 ﹤0.01%
300
CELUW icon
186
Celularity Inc
CELUW
$142K
$397 ﹤0.01%
11,309
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$279 ﹤0.01%
2
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$155 ﹤0.01%
1
-1
CAG icon
189
Conagra Brands
CAG
$7.49B
– –
-12,553
IT icon
190
Gartner
IT
$11.1B
– –
-1,816
KHC icon
191
Kraft Heinz
KHC
$26.4B
– –
-7,752
PYPL icon
192
PayPal
PYPL
$41.1B
– –
-2,829
UPS icon
193
United Parcel Service
UPS
$83.9B
– –
-5,940
A icon
194
Agilent Technologies
A
$32.5B
– –
-4,197
AIG icon
195
American International
AIG
$40.7B
– –
-3,289
BDX icon
196
Becton Dickinson
BDX
$44.6B
– –
-2,247
CL icon
197
Colgate-Palmolive
CL
$68.2B
– –
-12,803
CPB icon
198
Campbell Soup
CPB
$6.61B
– –
-7,078
F icon
199
Ford
F
$46.6B
– –
-23,157
GIS icon
200
General Mills
GIS
$19.8B
– –
-11,132
5 6 7
8
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