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
$310M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.73M
3
+$1M
4
AMD icon
Advanced Micro Devices
AMD
+$692K
5
CRM icon
Salesforce
CRM
+$654K

Top Sells

1
+$962K
2
+$935K
3
+$896K
4
JNJ icon
Johnson & Johnson
JNJ
+$793K
5
CVS icon
CVS Health
CVS
+$731K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 7%
3 Healthcare 6.15%
4 Financials 5.94%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 10.77%
365,006
+44,596
2
$22.8M 7.33%
904,272
-12,568
3
$11.3M 3.63%
70,458
+267
4
$10.3M 3.3%
293,677
-199
5
$10.1M 3.26%
284,730
+2,071
6
$8.28M 2.66%
67,029
+2,049
7
$7.3M 2.35%
183,688
+14,213
8
$7.11M 2.28%
189,491
-4,421
9
$5.34M 1.72%
9,806
-307
10
$5.32M 1.71%
33,140
+3,980
11
$4.35M 1.4%
12,645
-2,602
12
$3.71M 1.19%
26,273
+4,468
13
$3.71M 1.19%
17,609
-113
14
$3.68M 1.18%
4,328
-42
15
$3.62M 1.16%
31,450
+2,675
16
$3.62M 1.16%
8,100
+813
17
$3.62M 1.16%
19,719
+2,136
18
$3.53M 1.13%
8,678
+999
19
$3.3M 1.06%
48,678
-1,505
20
$3.26M 1.05%
95,632
+50,667
21
$3.19M 1.03%
16,525
+3,185
22
$3.09M 0.99%
15,268
+2,320
23
$3.07M 0.99%
32,818
-3,720
24
$3.02M 0.97%
1,020
+140
25
$2.92M 0.94%
8,010
-31
1
2 3 4 5