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
$153M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.69M
3
+$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$982K

Top Sells

1
+$13.5M
2
+$3.62M
3
+$3.21M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.71M
5
MBB icon
iShares MBS ETF
MBB
+$1.47M

Sector Composition

1 Technology 4.07%
2 Healthcare 3.21%
3 Communication Services 1.96%
4 Consumer Discretionary 1.93%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K 0.02%
2,050
-700
302
$26K 0.02%
255
-51
303
$25K 0.02%
785
-2,375
304
$25K 0.02%
286
305
$25K 0.02%
300
-100
306
$25K 0.02%
722
+64
307
$25K 0.02%
192
308
$24K 0.02%
1,026
309
$24K 0.02%
382
310
$23K 0.02%
368
311
$23K 0.02%
1,243
312
$23K 0.02%
225
-227
313
$23K 0.02%
272
-12
314
$23K 0.02%
280
+46
315
$23K 0.02%
1,260
316
$23K 0.02%
635
317
$22K 0.01%
271
318
$22K 0.01%
610
319
$22K 0.01%
+938
320
$22K 0.01%
944
321
$22K 0.01%
841
322
$22K 0.01%
150
323
$22K 0.01%
503
+500
324
$22K 0.01%
295
325
$21K 0.01%
526
-249
11 12
13
14 15