WCM

Weaver Capital Management Portfolio holdings

AUM $406M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.2M
3
+$12M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.77%
2 Consumer Staples 6.48%
3 Financials 5.86%
4 Healthcare 5.71%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 10.51%
+290,114
2
$19.2M 7.6%
+924,524
3
$12M 4.76%
+25,282
4
$10.5M 4.16%
+70,171
5
$9.67M 3.83%
+289,699
6
$6.85M 2.71%
+195,050
7
$5.25M 2.08%
+130,390
8
$4.96M 1.97%
+14,313
9
$3.6M 1.43%
+37,343
10
$3.55M 1.41%
+71,590
11
$3.46M 1.37%
+17,946
12
$3.37M 1.34%
+30,170
13
$3.15M 1.25%
+86,924
14
$3.07M 1.22%
+8,165
15
$2.78M 1.1%
+7,796
16
$2.7M 1.07%
+77,662
17
$2.63M 1.04%
+3,985
18
$2.6M 1.03%
+138,399
19
$2.59M 1.03%
+33,282
20
$2.49M 0.99%
+8,225
21
$2.49M 0.99%
+17,688
22
$2.4M 0.95%
+8,108
23
$2.36M 0.94%
+23,599
24
$2.35M 0.93%
+9,029
25
$2.33M 0.92%
+22,079
1
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