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
276
$32K 0.02%
986
277
$32K 0.02%
333
278
$32K 0.02%
200
279
$31K 0.02%
775
280
$31K 0.02%
+1,076
281
$31K 0.02%
1,000
-250
282
$30K 0.02%
122
283
$30K 0.02%
259
284
$30K 0.02%
950
285
$30K 0.02%
286
286
$30K 0.02%
439
287
$30K 0.02%
1,260
288
$29K 0.02%
262
289
$29K 0.02%
869
290
$29K 0.02%
150
291
$29K 0.02%
521
292
$28K 0.01%
775
293
$28K 0.01%
77
294
$28K 0.01%
1,514
295
$28K 0.01%
302
296
$27K 0.01%
14
297
$27K 0.01%
944
298
$27K 0.01%
514
299
$27K 0.01%
500
300
$27K 0.01%
295
10 11
12
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