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
351
$20K 0.01%
68
352
$20K 0.01%
284
353
$19K 0.01%
250
354
$19K 0.01%
236
355
$19K 0.01%
126
356
$19K 0.01%
57
+12
357
$19K 0.01%
599
358
$19K 0.01%
360
359
$19K 0.01%
652
360
$19K 0.01%
415
361
$19K 0.01%
531
362
$19K 0.01%
487
363
$19K 0.01%
216
-200
364
$19K 0.01%
1,033
365
$18K 0.01%
600
366
$18K 0.01%
403
367
$18K 0.01%
100
368
$18K 0.01%
375
+256
369
$18K 0.01%
356
370
$18K 0.01%
1,230
371
$18K 0.01%
500
372
$18K 0.01%
302
373
$18K 0.01%
345
374
$18K 0.01%
141
375
$18K 0.01%
686