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
401
$15K 0.01%
105
402
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500
403
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340
+111
404
$15K 0.01%
495
405
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280
406
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700
407
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810
408
$15K 0.01%
454
409
$15K 0.01%
374
+17
410
$15K 0.01%
996
+529
411
$15K 0.01%
291
412
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260
413
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101
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$14K 0.01%
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415
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240
417
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418
$14K 0.01%
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419
$14K 0.01%
628
+228
420
$14K 0.01%
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421
$14K 0.01%
323
422
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70
423
$14K 0.01%
1,000
424
$14K 0.01%
334
425
$13K 0.01%
151