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
$406M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$958K
3
+$632K
4
MSFT icon
Microsoft
MSFT
+$602K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$513K

Top Sells

1
+$1.45M
2
+$674K
3
+$468K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$464K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K

Sector Composition

1 Technology 18.57%
2 Financials 8.51%
3 Consumer Discretionary 6.28%
4 Communication Services 5.04%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.49%
331,474
-15,840
2
$23.3M 5.74%
798,565
-11,974
3
$16.2M 3.98%
410,194
+24,550
4
$15.4M 3.79%
405,923
-1,226
5
$14.3M 3.51%
323,549
-16,040
6
$13.6M 3.36%
86,347
+173
7
$12.3M 3.02%
69,507
-634
8
$11.6M 2.87%
42,231
+332
9
$11.2M 2.77%
280,539
-9,462
10
$10.2M 2.51%
14
+2
11
$8M 1.97%
16,093
+1,386
12
$7.04M 1.73%
32,086
+2,508
13
$6.53M 1.61%
29,883
+788
14
$6.41M 1.58%
31,225
+2,051
15
$6.15M 1.52%
9,962
-21
16
$6.15M 1.51%
53,335
-58
17
$5.51M 1.36%
138,697
+551
18
$5.02M 1.24%
10,329
+1,245
19
$4.93M 1.21%
4,977
+16
20
$4.87M 1.2%
49,784
-579
21
$4.6M 1.13%
34,330
+180
22
$4.44M 1.09%
15,329
-154
23
$4.14M 1.02%
5,608
+23
24
$4.04M 0.99%
1,087
-25
25
$3.8M 0.94%
38,516
-757
1
2 3 4 5