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
$473M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.5M
3
+$4.8M
4
STRV icon
Strive 500 ETF
STRV
+$4.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Top Sells

1
+$33.5M
2
+$13M
3
+$3.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Sector Composition

1 Technology 20.79%
2 Financials 9.22%
3 Consumer Discretionary 6.96%
4 Healthcare 5.58%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.87K ﹤0.01%
24
XLG icon
177
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.79K ﹤0.01%
47
-12
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.78K ﹤0.01%
76
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$888 ﹤0.01%
22
-65
CELU icon
180
Celularity
CELU
$32.3M
$333 ﹤0.01%
300
CELUW icon
181
Celularity Inc
CELUW
$142K
$185 ﹤0.01%
11,309
AMT icon
182
American Tower
AMT
$83.5B
– –
-6,268
BIBL icon
183
Inspire 100 ETF
BIBL
$416M
– –
-5,073
CDNS icon
184
Cadence Design Systems
CDNS
$86.8B
– –
-1,899
CHD icon
185
Church & Dwight Co
CHD
$22.4B
– –
-2,387
CMCSA icon
186
Comcast
CMCSA
$114B
– –
-34,915
DE icon
187
Deere & Co
DE
$160B
– –
-764
EOG icon
188
EOG Resources
EOG
$71.7B
– –
-7,861
EQIX icon
189
Equinix
EQIX
$110B
– –
-266
FDX icon
190
FedEx
FDX
$93.7B
– –
-958
IWB icon
191
iShares Russell 1000 ETF
IWB
$46.3B
– –
-2
NWSA icon
192
News Corp Class A
NWSA
$14.4B
– –
-7,017
PANW icon
193
Palo Alto Networks
PANW
$140B
– –
-1,240
PAYX icon
194
Paychex
PAYX
$32.6B
– –
-2,140
REGN icon
195
Regeneron Pharmaceuticals
REGN
$81B
– –
-387
SYY icon
196
Sysco
SYY
$36.3B
– –
-2,624
TXN icon
197
Texas Instruments
TXN
$257B
– –
-3,082
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-1
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-120
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
– –
-2
5 6 7
8
9