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
$356M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$34.1M
3
+$4.72M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.86M
5
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$2.11M

Top Sells

1
+$33.1M
2
+$3.05M
3
+$880K
4
INTC icon
Intel
INTC
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$526K

Sector Composition

1 Technology 16.3%
2 Financials 6.21%
3 Consumer Discretionary 5.91%
4 Consumer Staples 5.55%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 9.54%
1,493,645
+1,493,615
2
$24M 6.74%
860,144
-32,192
3
$11.8M 3.31%
69,432
-1,677
4
$11.1M 3.11%
292,457
-1,723
5
$10.2M 2.87%
271,934
-3,956
6
$9.27M 2.61%
69,002
+6,017
7
$8.62M 2.42%
218,728
-2,005
8
$7.64M 2.15%
32,949
+1,815
9
$7.11M 2%
185,011
-4,216
10
$5.86M 1.65%
10,001
+316
11
$5.66M 1.59%
53,185
+2,999
12
$5.14M 1.44%
20,515
+1,860
13
$4.68M 1.32%
+121,037
14
$4.67M 1.31%
28,054
-9
15
$4.59M 1.29%
20,904
+1,176
16
$4.29M 1.21%
4,679
+355
17
$4.23M 1.19%
46,775
-577
18
$4.21M 1.18%
9,989
+654
19
$3.81M 1.07%
+109,679
20
$3.8M 1.07%
9,768
+135
21
$3.8M 1.07%
35,286
+1,380
22
$3.72M 1.05%
95,176
-867
23
$3.7M 1.04%
8,162
24
$3.66M 1.03%
1,142
+43
25
$3.51M 0.99%
85,198
-2,147
1
2 3 4 5