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
$288M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$2.78M
3
+$1.57M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.07M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$602K

Top Sells

1
+$7.93M
2
+$1.18M
3
+$882K
4
NVDA icon
NVIDIA
NVDA
+$597K
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 10.05%
320,410
+30,296
2
$21.3M 7.26%
916,840
-7,684
3
$11.4M 3.9%
70,191
+20
4
$9.89M 3.38%
+293,876
5
$9.76M 3.33%
282,659
-7,040
6
$7.1M 2.42%
193,912
-1,138
7
$6.79M 2.32%
169,475
+39,085
8
$5.87M 2.01%
64,980
-6,610
9
$5.85M 2%
15,247
+934
10
$5.29M 1.81%
10,113
-15,169
11
$3.86M 1.32%
29,160
-1,010
12
$3.46M 1.18%
36,538
-805
13
$3.34M 1.14%
28,775
+5,176
14
$3.29M 1.12%
86,710
-214
15
$3.23M 1.1%
7,679
-117
16
$3.2M 1.09%
4,370
+385
17
$3.07M 1.05%
7,287
-878
18
$3.04M 1.04%
17,722
-224
19
$3.02M 1.03%
50,183
+7,052
20
$2.88M 0.98%
73,645
+27,345
21
$2.82M 0.96%
77,296
-366
22
$2.81M 0.96%
7,665
+1,194
23
$2.79M 0.95%
21,132
+4,303
24
$2.78M 0.95%
880
-7
25
$2.74M 0.94%
21,805
-274
1
2 3 4 5