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

Top Buys

1
+$33.9M
2
+$4.68M
3
+$3.81M
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$2.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M

Top Sells

1
+$33.1M
2
+$2.98M
3
+$897K
4
INTC icon
Intel
INTC
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$491K

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 9.47%
1,493,645
+1,493,615
2
$24M 6.69%
860,144
-32,192
3
$11.8M 3.28%
69,432
-1,677
4
$11.1M 3.09%
292,457
-1,723
5
$10.2M 2.85%
271,934
-3,956
6
$9.27M 2.59%
69,002
+6,017
7
$8.62M 2.41%
218,728
-2,005
8
$7.64M 2.13%
32,949
+1,815
9
$7.11M 1.98%
185,011
-4,216
10
$5.86M 1.64%
10,001
+316
11
$5.66M 1.58%
53,185
+2,999
12
$5.14M 1.43%
20,515
+1,860
13
$4.68M 1.31%
+121,037
14
$4.67M 1.31%
28,054
-9
15
$4.59M 1.28%
20,904
+1,176
16
$4.29M 1.2%
4,679
+355
17
$4.23M 1.18%
46,775
-577
18
$4.21M 1.18%
9,989
+654
19
$3.81M 1.06%
+109,679
20
$3.8M 1.06%
9,768
+135
21
$3.8M 1.06%
35,286
+1,380
22
$3.72M 1.04%
95,176
-867
23
$3.7M 1.03%
8,162
24
$3.66M 1.02%
1,142
+43
25
$3.51M 0.98%
85,198
-2,147
1
2 3 4 5