WCM

Weaver Capital Management Portfolio holdings

AUM $460M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$9.45M
3
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.17M

Top Sells

1
+$30.3M
2
+$7.04M
3
+$1.67M
4
CL icon
Colgate-Palmolive
CL
+$1.16M
5
IT icon
Gartner
IT
+$734K

Sector Composition

1 Technology 19.58%
2 Financials 9.36%
3 Consumer Discretionary 6.39%
4 Communication Services 5%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 7.7%
+1,373,871
2
$24.7M 5.4%
775,275
-23,290
3
$18.5M 4.04%
465,091
+54,897
4
$16.7M 3.63%
89,277
+2,930
5
$14.4M 3.15%
314,970
-8,579
6
$13.5M 2.93%
40,781
-1,450
7
$13M 2.84%
69,841
+334
8
$11.7M 2.56%
271,929
-8,610
9
$10.6M 2.3%
14
10
$9.87M 2.15%
105,698
+103,967
11
$9.5M 2.07%
18,340
+2,247
12
$8.94M 1.95%
35,120
+3,895
13
$8.85M 1.93%
223,367
-182,556
14
$8.49M 1.85%
30,172
+289
15
$8.32M 1.81%
16,550
+6,221
16
$7.97M 1.74%
53,620
+285
17
$7.59M 1.65%
34,551
+2,465
18
$6.59M 1.44%
9,896
-66
19
$5.62M 1.23%
136,576
-2,121
20
$5.53M 1.21%
17,542
+2,213
21
$5.48M 1.19%
53,138
+3,354
22
$5.02M 1.09%
5,422
+445
23
$4.72M 1.03%
38,167
-349
24
$4.71M 1.03%
6,416
+808
25
$4.57M 1%
10,286
+2,335
1
2 3 4 5