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
301
$27K 0.01%
1,000
302
$27K 0.01%
368
303
$27K 0.01%
318
304
$27K 0.01%
+1,026
305
$27K 0.01%
400
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%
1,600
312
$26K 0.01%
492
313
$26K 0.01%
326
314
$26K 0.01%
299
315
$26K 0.01%
399
316
$25K 0.01%
96
317
$25K 0.01%
284
318
$25K 0.01%
610
319
$25K 0.01%
1,243
320
$24K 0.01%
247
321
$24K 0.01%
476
322
$24K 0.01%
+1
323
$24K 0.01%
148
324
$23K 0.01%
+300
325
$23K 0.01%
400
11 12
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