WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.79M
3
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$571K

Top Sells

1
+$1.11M
2
+$720K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.98%
2 Industrials 2.32%
3 Financials 2.31%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.05%
8,050
-3,400
252
$204K 0.05%
415
253
$204K 0.05%
+1,139
254
$203K 0.05%
2,762
255
$203K 0.05%
+4,387
256
$193K 0.05%
19,680
+153
257
$189K 0.05%
+15,008
258
$173K 0.04%
14,108
+1,531
259
$152K 0.04%
13,144
+830
260
$138K 0.04%
+17,124
261
$120K 0.03%
35,000
+2,500
262
$96.1K 0.02%
10,796
+630
263
$76.2K 0.02%
20,612
-24,305
264
$56.9K 0.01%
+20,170
265
– –
-15,623
266
– –
-13,393
267
– –
-5,500
268
– –
-4,077
269
– –
-9,430
270
– –
-10,000
271
– –
-8,729
7 8 9 10
11