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

Top Buys

1
+$1.51M
2
+$1.34M
3
+$1.04M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1M
5
INTC icon
Intel
INTC
+$755K

Top Sells

1
+$1.1M
2
+$966K
3
+$675K
4
MRK icon
Merck
MRK
+$613K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$588K

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 10.1%
366,233
+1,227
2
$23.2M 6.98%
892,336
-11,936
3
$12.4M 3.73%
71,109
+651
4
$10.8M 3.26%
294,180
+503
5
$10.2M 3.06%
275,890
-8,840
6
$9.14M 2.75%
220,733
+37,045
7
$7.65M 2.3%
62,985
-4,044
8
$7.25M 2.18%
189,227
-264
9
$5.56M 1.67%
9,685
-121
10
$5.37M 1.61%
31,134
-2,006
11
$4.78M 1.44%
28,063
+1,790
12
$4.35M 1.31%
18,655
+1,046
13
$4.02M 1.21%
50,186
+19,409
14
$4.02M 1.21%
9,335
+1,235
15
$3.97M 1.19%
33,906
+2,456
16
$3.9M 1.17%
9,633
-3,012
17
$3.83M 1.15%
4,324
-4
18
$3.82M 1.15%
47,352
-1,326
19
$3.76M 1.13%
8,162
-516
20
$3.7M 1.11%
96,043
+19,640
21
$3.68M 1.1%
19,728
+3,203
22
$3.54M 1.06%
87,345
+25,399
23
$3.46M 1.04%
1,099
+79
24
$3.24M 0.97%
92,062
-3,570
25
$3.21M 0.97%
32,739
-79
1
2 3 4 5