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
376
$17K 0.01%
58
377
$17K 0.01%
276
378
$17K 0.01%
165
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$17K 0.01%
180
-143
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381
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600
382
$17K 0.01%
96
383
$16K 0.01%
305
+200
384
$16K 0.01%
560
385
$16K 0.01%
952
386
$16K 0.01%
283
387
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126
388
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200
389
$16K 0.01%
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390
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37
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$16K 0.01%
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393
$16K 0.01%
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$16K 0.01%
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$16K 0.01%
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396
$16K 0.01%
526
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$15K 0.01%
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398
$15K 0.01%
191
399
$15K 0.01%
652
400
$15K 0.01%
406