WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
AUM
$354M
AUM Growth
Cap. Flow
+$354M
Cap. Flow %
100%
Top 10 Hldgs %
35.78%
Holding
1,532
New
1,531
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.29%
2 Technology 1.15%
3 Industrials 1.05%
4 Communication Services 0.86%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCSA icon
226
Comcast
CMCSA
$125B
$65K 0.02%
+1,573
New +$65K
KIM.PRL icon
227
Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share
KIM.PRL
$193M
$65K 0.02%
+2,700
New +$65K
CLGX
228
DELISTED
Corelogic, Inc.
CLGX
$65K 0.02%
+1,515
New +$65K
TMK.PRC
229
DELISTED
Torchmark Corporation
TMK.PRC
$65K 0.02%
+2,450
New +$65K
IBMM
230
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$65K 0.02%
+2,500
New +$65K
REM icon
231
iShares Mortgage Real Estate ETF
REM
$615M
$63K 0.02%
+1,500
New +$63K
USB icon
232
US Bancorp
USB
$75.5B
$62K 0.02%
+1,170
New +$62K
GWPH
233
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$62K 0.02%
+357
New +$62K
WRB.PRC
234
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$61K 0.02%
+2,400
New +$61K
SJB icon
235
ProShares Short High Yield
SJB
$83.1M
$60K 0.02%
+2,767
New +$60K
STT icon
236
State Street
STT
$31.6B
$60K 0.02%
+1,040
New +$60K
SOJA
237
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$60K 0.02%
+2,300
New +$60K
VNQI icon
238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$59K 0.02%
+997
New +$59K
ED icon
239
Consolidated Edison
ED
$34.8B
$58K 0.02%
+667
New +$58K
ETX
240
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$58K 0.02%
+2,800
New +$58K
GS icon
241
Goldman Sachs
GS
$224B
$58K 0.02%
+297
New +$58K
PCQ
242
Pimco California Municipal Income Fund
PCQ
$161M
$57K 0.02%
+3,000
New +$57K
SOXL icon
243
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
$57K 0.02%
+6,195
New +$57K
MCA
244
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$57K 0.02%
+4,000
New +$57K
MS.PRA icon
245
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$896M
$56K 0.02%
+2,703
New +$56K
TSLA icon
246
Tesla
TSLA
$1.12T
$56K 0.02%
+3,975
New +$56K
MAR icon
247
Marriott International Class A Common Stock
MAR
$72.4B
$55K 0.02%
+415
New +$55K
PM icon
248
Philip Morris
PM
$252B
$55K 0.02%
+715
New +$55K
SEF icon
249
ProShares Short Financials
SEF
$9.3M
$54K 0.02%
+625
New +$54K
SHOP icon
250
Shopify
SHOP
$190B
$54K 0.02%
+1,750
New +$54K