WCM

Weaver Capital Management Portfolio holdings

AUM $460M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
176
$9.23K ﹤0.01%
+442
177
$5.27K ﹤0.01%
99
178
$5.23K ﹤0.01%
120
179
$4.75K ﹤0.01%
106
-10
180
$3.67K ﹤0.01%
87
181
$3.39K ﹤0.01%
59
-11
182
$2.88K ﹤0.01%
24
183
$1.78K ﹤0.01%
76
184
$731 ﹤0.01%
2
185
$621 ﹤0.01%
300
186
$397 ﹤0.01%
11,309
187
$279 ﹤0.01%
2
188
$155 ﹤0.01%
1
-1
189
– –
-4,197
190
– –
-3,289
191
– –
-12,553
192
– –
-7,078
193
– –
-11,132
194
– –
-397
195
– –
-1,816
196
– –
-7,752
197
– –
-5,940
198
– –
-2,247
199
– –
-23,157
200
– –
-12,803
5 6 7
8
9