WCM
Weaver Capital Management Portfolio holdings
AUM
$460M
1-Year Est. Return
20.77%
This Fund
S&P 500
1 Year Est. Return
+20.77%
AUM
$473M
AUM Growth
+$14.3M
(+3.1%)
Holding
204
Top Buys
| 1 | +$16.6M | |
| 2 | +$10.5M | |
| 3 | +$4.8M | |
| 4 |
Strive 500 ETF
STRV
|
+$4.14M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.96M |
Top Sells
| 1 | +$33.5M | |
| 2 | +$13M | |
| 3 | +$3.76M | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$109B
| – | – |
-1,624
|
|
||
202
D.R. Horton
DHI
$47.6B
| – | – |
-1,880
|
|
||
203
Zoetis
ZTS
$48.8B
| – | – |
-2,301
|
|
||
|
ZAPR
204
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$76M
| – | – |
-2,039
|
|