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
426
$11K 0.01%
783
-250
427
$11K 0.01%
+600
428
$11K 0.01%
209
429
$11K 0.01%
335
430
$11K 0.01%
374
431
$11K 0.01%
814
432
$11K 0.01%
652
433
$11K 0.01%
697
434
$10K 0.01%
31
+6
435
$10K 0.01%
293
-546
436
$10K 0.01%
96
437
$10K 0.01%
66
+1
438
$10K 0.01%
384
439
$10K 0.01%
125
440
$10K 0.01%
94
441
$10K 0.01%
+50
442
$10K 0.01%
37
443
$10K 0.01%
75
-125
444
$10K 0.01%
590
445
$10K 0.01%
690
446
$10K 0.01%
628
447
$10K 0.01%
38
448
$10K 0.01%
70
449
$10K 0.01%
75
450
$10K 0.01%
206
16 17
18
19 20