WCM

Weaver Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$11.3M
3
+$10.8M
4
FLXR
TCW Flexible Income ETF
FLXR
+$10.4M
5
AAPL icon
Apple
AAPL
+$1.92M

Top Sells

1
+$150M
2
+$33.9M
3
+$8.62M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.95M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.39M

Sector Composition

1 Technology 14.96%
2 Financials 8.6%
3 Consumer Discretionary 6.26%
4 Healthcare 5.61%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 8.43%
347,314
+343,017
2
$20.3M 5.37%
810,539
-49,605
3
$15.1M 4%
385,644
+264,607
4
$14.8M 3.91%
407,149
+297,470
5
$14.1M 3.73%
339,589
+271,353
6
$12.1M 3.21%
70,141
+709
7
$10.5M 2.77%
290,001
-2,456
8
$9.58M 2.54%
12
-188
9
$9.34M 2.47%
86,174
+17,172
10
$7.02M 1.86%
41,899
+8,950
11
$6.48M 1.72%
29,174
+8,659
12
$5.63M 1.49%
29,578
+8,674
13
$5.58M 1.48%
9,983
-18
14
$5.52M 1.46%
14,707
+4,718
15
$5.11M 1.35%
138,146
-133,788
16
$5.1M 1.35%
53,393
+208
17
$4.84M 1.28%
9,084
+922
18
$4.69M 1.24%
4,961
+282
19
$4.42M 1.17%
50,363
+3,588
20
$4.24M 1.12%
1,112
-30
21
$4.07M 1.08%
29,095
+1,041
22
$3.8M 1.01%
31,988
-3,298
23
$3.8M 1.01%
15,483
+867
24
$3.66M 0.97%
9,977
+209
25
$3.56M 0.94%
94,804
-90,207
1
2 3 4 5