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
451
$11K 0.01%
449
452
$11K 0.01%
209
453
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184
454
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455
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196
456
$11K 0.01%
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457
$11K 0.01%
75
458
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459
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217
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461
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40
462
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71
463
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464
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465
$11K 0.01%
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466
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+2
467
$11K 0.01%
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468
$11K 0.01%
188
469
$11K 0.01%
71
470
$11K 0.01%
193
471
$10K 0.01%
102
472
$10K 0.01%
290
473
$10K 0.01%
340
474
$10K 0.01%
172
475
$10K 0.01%
200
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