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
426
$13K 0.01%
33
+16
427
$13K 0.01%
234
428
$13K 0.01%
148
429
$13K 0.01%
335
430
$13K 0.01%
124
431
$13K 0.01%
1,350
432
$13K 0.01%
891
433
$13K 0.01%
814
434
$13K 0.01%
179
435
$13K 0.01%
154
436
$12K 0.01%
384
437
$12K 0.01%
125
438
$12K 0.01%
495
439
$12K 0.01%
150
440
$12K 0.01%
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441
$12K 0.01%
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442
$12K 0.01%
1,000
443
$12K 0.01%
125
444
$12K 0.01%
177
445
$12K 0.01%
100
446
$12K 0.01%
286
447
$11K 0.01%
120
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$11K 0.01%
88
449
$11K 0.01%
225
450
$11K 0.01%
123