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
401
$13K 0.01%
58
402
$13K 0.01%
81
403
$13K 0.01%
+206
404
$13K 0.01%
260
405
$13K 0.01%
480
+405
406
$13K 0.01%
1,380
+600
407
$13K 0.01%
179
408
$13K 0.01%
177
409
$13K 0.01%
+500
410
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71
411
$13K 0.01%
334
412
$12K 0.01%
204
+50
413
$12K 0.01%
9
-5
414
$12K 0.01%
680
415
$12K 0.01%
495
416
$12K 0.01%
186
417
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418
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191
419
$12K 0.01%
300
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420
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421
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422
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61
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423
$11K 0.01%
323
424
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425
$11K 0.01%
291
15 16
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18 19