$311Million– No. of Holdings #170
Ticker | $ Bought |
---|---|
advanced micro devices inc | 691,664 |
qualcomm inc | 630,405 |
general mtrs co | 623,922 |
lowes cos inc | 615,084 |
booking holdings inc | 602,148 |
verizon communications inc | 555,256 |
abbott labs | 501,055 |
schwab charles corp | 498,955 |
Ticker | % Inc. |
---|---|
select sector spdr tr | 6,896 |
abbvie inc | 201 |
servicenow inc | 121 |
innovator etfs trust | 112 |
amphenol corp new | 100 |
salesforce inc | 100 |
ge aerospace | 97.85 |
union pac corp | 65.96 |
Ticker | % Reduced |
---|---|
ishares tr | -97.37 |
alphabet inc | -93.02 |
verisign inc | -60.46 |
cvs health corp | -58.76 |
prologis inc. | -56.19 |
ishares tr | -51.42 |
innovator etfs trust | -50.43 |
ishares tr | -46.82 |
Ticker | $ Sold |
---|---|
hormel foods corp | -376,289 |
tesla inc | -935,028 |
western alliance bancorp | -320,950 |
alliant energy corp | -244,289 |
agilent technologies inc | -358,828 |
vanguard specialized funds | -407,403 |
ishares tr | -248,587 |
ishares tr | -153,606 |
Weaver Capital Management LLC has about 51.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 51.2 |
Technology | 13.4 |
Consumer Defensive | 7 |
Healthcare | 6 |
Consumer Cyclical | 5.6 |
Financial Services | 4.8 |
Industrials | 3.6 |
Communication Services | 3.2 |
Energy | 1.9 |
Real Estate | 1.2 |
Utilities | 1.1 |
Basic Materials | 1.1 |
Weaver Capital Management LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 51.2 |
MEGA-CAP | 24.9 |
LARGE-CAP | 23.9 |
About 48.7% of the stocks held by Weaver Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 50.9 |
S&P 500 | 48.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Weaver Capital Management LLC has 170 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Weaver Capital Management LLC last quarter.
Last Reported on: 02 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAPL | apple inc | 1.19 | 17,609 | 3,708,730 | reduced | -0.64 | ||
AAXJ | ishares tr | 0.12 | 3,470 | 369,729 | reduced | -46.82 | ||
AAXJ | ishares tr | 0.08 | 4,581 | 240,137 | reduced | -3.25 | ||
ABBV | abbvie inc | 0.20 | 3,619 | 620,731 | added | 201 | ||
ABT | abbott labs | 0.16 | 4,822 | 501,055 | new | |||
ADBE | adobe inc | 0.87 | 4,864 | 2,702,150 | added | 30.68 | ||
ADI | analog devices inc | 0.30 | 4,150 | 947,279 | added | 65.67 | ||
ADM | archer daniels midland co | 0.16 | 8,334 | 503,791 | added | 0.01 | ||
AGG | ishares tr | 0.99 | 32,818 | 3,073,410 | reduced | -10.18 | ||
AGG | ishares tr | 0.94 | 8,010 | 2,919,610 | reduced | -0.39 | ||
AGG | ishares tr | 0.14 | 4,191 | 447,013 | reduced | -3.25 | ||
AGG | ishares tr | 0.04 | 239 | 130,715 | added | 0.42 | ||
AGG | ishares tr | 0.02 | 903 | 70,744 | unchanged | 0.00 | ||
AGG | ishares tr | 0.01 | 206 | 41,796 | reduced | -51.42 | ||
AGG | ishares tr | 0.00 | 2.00 | 596 | reduced | -97.37 | ||
AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AIG | american intl group inc | 0.08 | 3,378 | 250,783 | new | |||
AMD | advanced micro devices inc | 0.22 | 4,264 | 691,664 | new | |||