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
$160M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$806K
3
+$666K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$585K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$528K

Top Sells

1
+$2.99M
2
+$1.19M
3
+$910K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$830K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.36%
3 Consumer Discretionary 2.55%
4 Communication Services 2.47%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-22
227
– –
-150
228
– –
-1,700
229
– –
-20
230
– –
-145
231
– –
-722
232
– –
-269
233
– –
-8,500
234
– –
-258
235
– –
-815
236
– –
-63
237
– –
-101
238
– –
-299
239
– –
-302
240
– –
-31
241
– –
-100
242
– –
-5
243
– –
-2
244
– –
-40
245
– –
-252
246
– –
-786
247
– –
-37
248
– –
-1,220
249
– –
-1
250
– –
-1,000
8 9
10
11 12