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
$333M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$757K

Top Sells

1
+$1.22M
2
+$954K
3
+$713K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$602K
5
MRK icon
Merck
MRK
+$586K

Sector Composition

1 Technology 14.89%
2 Consumer Staples 6.48%
3 Healthcare 6.08%
4 Financials 5.81%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 10.02%
366,233
+1,227
2
$23.2M 6.93%
892,336
-11,936
3
$12.4M 3.7%
71,109
+651
4
$10.8M 3.23%
294,180
+503
5
$10.2M 3.03%
275,890
-8,840
6
$9.14M 2.72%
220,733
+37,045
7
$7.65M 2.28%
62,985
-4,044
8
$7.25M 2.16%
189,227
-264
9
$5.56M 1.66%
9,685
-121
10
$5.37M 1.6%
31,134
-2,006
11
$4.78M 1.43%
28,063
+1,790
12
$4.35M 1.3%
18,655
+1,046
13
$4.02M 1.2%
50,186
+19,409
14
$4.02M 1.2%
9,335
+1,235
15
$3.97M 1.18%
33,906
+2,456
16
$3.9M 1.16%
9,633
-3,012
17
$3.83M 1.14%
4,324
-4
18
$3.82M 1.14%
47,352
-1,326
19
$3.76M 1.12%
8,162
-516
20
$3.7M 1.1%
96,043
+19,640
21
$3.68M 1.1%
19,728
+3,203
22
$3.54M 1.05%
87,345
+25,399
23
$3.46M 1.03%
1,099
+79
24
$3.24M 0.97%
92,062
-3,570
25
$3.21M 0.96%
32,739
-79
1
2 3 4 5