WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.8%
2 Healthcare 2.79%
3 Real Estate 2.28%
4 Financials 2.14%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$16K 0.01%
293
402
$16K 0.01%
470
403
$15K 0.01%
86
+35
404
$15K 0.01%
126
405
$15K 0.01%
+680
406
$15K 0.01%
340
407
$15K 0.01%
70
408
$15K 0.01%
305
409
$15K 0.01%
186
-50
410
$15K 0.01%
406
411
$15K 0.01%
495
412
$15K 0.01%
96
413
$15K 0.01%
81
414
$15K 0.01%
260
415
$15K 0.01%
280
416
$15K 0.01%
700
417
$15K 0.01%
810
418
$15K 0.01%
+172
419
$15K 0.01%
652
420
$14K 0.01%
+741
421
$14K 0.01%
334
422
$14K 0.01%
96
423
$14K 0.01%
63
+38
424
$14K 0.01%
33
425
$14K 0.01%
58