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
$189M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$860K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$322K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$276K

Top Sells

1
+$434K
2
+$234K
3
+$183K
4
WPC icon
W.P. Carey
WPC
+$153K
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%
154
427
$13K 0.01%
151
428
$13K 0.01%
33
+16
429
$13K 0.01%
234
430
$13K 0.01%
148
431
$13K 0.01%
335
432
$13K 0.01%
124
433
$13K 0.01%
1,350
434
$13K 0.01%
891
435
$13K 0.01%
814
436
$12K 0.01%
384
437
$12K 0.01%
125
438
$12K 0.01%
495
439
$12K 0.01%
150
440
$12K 0.01%
+1,000
441
$12K 0.01%
690
442
$12K 0.01%
1,000
443
$12K 0.01%
125
444
$12K 0.01%
177
445
$12K 0.01%
200
446
$12K 0.01%
286
447
$11K 0.01%
120
448
$11K 0.01%
40
449
$11K 0.01%
71
450
$11K 0.01%
90
16 17
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