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
301
$27K 0.01%
514
302
$27K 0.01%
500
303
$27K 0.01%
295
304
$27K 0.01%
14
305
$27K 0.01%
944
306
$26K 0.01%
400
307
$26K 0.01%
1,112
308
$26K 0.01%
2,752
+300
309
$26K 0.01%
1,339
310
$26K 0.01%
353
311
$26K 0.01%
399
312
$26K 0.01%
1,600
313
$26K 0.01%
492
314
$26K 0.01%
326
315
$26K 0.01%
299
316
$25K 0.01%
610
317
$25K 0.01%
1,243
318
$25K 0.01%
96
319
$25K 0.01%
284
320
$24K 0.01%
247
321
$24K 0.01%
476
322
$24K 0.01%
+1
323
$24K 0.01%
148
324
$23K 0.01%
1,271
325
$23K 0.01%
+300
11 12
13
14 15