WCM

Weaver Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.78M
3
+$1.56M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$598K

Top Sells

1
+$7.55M
2
+$1.12M
3
+$882K
4
NVDA icon
NVIDIA
NVDA
+$479K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$461K

Sector Composition

1 Technology 11.16%
2 Consumer Staples 7.43%
3 Healthcare 6.87%
4 Financials 5.77%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 10.2%
320,410
+30,296
2
$21.3M 7.37%
916,840
-7,684
3
$11.4M 3.96%
70,191
+20
4
$9.89M 3.43%
+293,876
5
$9.76M 3.38%
282,659
-7,040
6
$7.1M 2.46%
193,912
-1,138
7
$6.79M 2.35%
169,475
+39,085
8
$5.87M 2.04%
64,980
-6,610
9
$5.85M 2.03%
15,247
+934
10
$5.29M 1.83%
10,113
-15,169
11
$3.86M 1.34%
29,160
-1,010
12
$3.46M 1.2%
36,538
-805
13
$3.34M 1.16%
28,775
+5,176
14
$3.29M 1.14%
86,710
-214
15
$3.23M 1.12%
7,679
-117
16
$3.2M 1.11%
4,370
+385
17
$3.07M 1.06%
7,287
-878
18
$3.04M 1.05%
17,722
-224
19
$3.02M 1.05%
50,183
+7,052
20
$2.88M 1%
73,645
+27,345
21
$2.82M 0.98%
77,296
-366
22
$2.81M 0.97%
7,665
+1,194
23
$2.79M 0.97%
21,132
+4,303
24
$2.78M 0.96%
880
-7
25
$2.74M 0.95%
21,805
-274
1
2 3 4 5