WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$932K
2
+$860K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$322K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$276K

Top Sells

1
+$434K
2
+$234K
3
+$183K
4
WPC icon
W.P. Carey
WPC
+$153K
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
251
$40K 0.02%
452
252
$40K 0.02%
1,250
253
$39K 0.02%
900
254
$39K 0.02%
281
255
$38K 0.02%
2,860
256
$38K 0.02%
600
257
$38K 0.02%
716
258
$38K 0.02%
1,600
259
$36K 0.02%
382
+75
260
$36K 0.02%
1,354
261
$36K 0.02%
192
262
$35K 0.02%
400
263
$35K 0.02%
1,878
+278
264
$35K 0.02%
1,835
265
$35K 0.02%
519
266
$35K 0.02%
+47
267
$35K 0.02%
500
268
$34K 0.02%
484
269
$34K 0.02%
230
270
$33K 0.02%
210
271
$33K 0.02%
1,569
272
$33K 0.02%
621
273
$33K 0.02%
839
274
$32K 0.02%
354
275
$32K 0.02%
397
9 10
11
12 13