WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$867K
3
+$421K
4
MSFT icon
Microsoft
MSFT
+$328K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$275K

Top Sells

1
+$422K
2
+$234K
3
+$180K
4
WPC icon
W.P. Carey
WPC
+$152K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$114K

Sector Composition

1 Healthcare 2.59%
2 Technology 2.53%
3 Real Estate 2.21%
4 Industrials 1.93%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.03%
631
227
$51K 0.03%
3,259
228
$51K 0.03%
1,000
229
$50K 0.03%
2,000
230
$50K 0.03%
501
231
$49K 0.03%
400
232
$47K 0.02%
1,555
233
$47K 0.02%
1,950
234
$46K 0.02%
1,063
235
$46K 0.02%
306
236
$46K 0.02%
1,680
237
$45K 0.02%
268
238
$45K 0.02%
1,625
239
$44K 0.02%
878
240
$43K 0.02%
273
241
$43K 0.02%
200
242
$43K 0.02%
2,000
-542
243
$42K 0.02%
635
244
$42K 0.02%
658
245
$41K 0.02%
211
246
$41K 0.02%
464
+100
247
$41K 0.02%
492
248
$41K 0.02%
976
249
$41K 0.02%
1,450
250
$40K 0.02%
453
8 9
10
11 12