WCG
Weaver Consulting Group Portfolio holdings
AUM $332M
AUM
$332M
AUM Growth
+$6.9M (+2%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
3.99%
Top 10 Holdings %Top 10 Hldgs %
36.85%
Holding
231
New
11
Increased
76
Reduced
84
Closed
9
Top Buys
| 1 | $3.54M | |
| 2 | $2.16M | |
| 3 | $744K | |
| 4 | $670K | |
| 5 | $486K |
Top Sells
| 1 | $288K | |
| 2 | $213K | |
| 3 | $192K | |
| 4 | $112K | |
| 5 | $93.8K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 2.1% |
| 4 | Communication Services | 1.81% |
| 5 | Industrials | 1.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.2M | 0.97% | 5,729 +1 | +0% | +$559 | |||
| $3.03M | 0.91% | 39,593 +4,892 | +14% | +$374K | |||
| $3M | 0.9% | 48,592 -1,371 | -3% | -$84.7K | |||
| $2.9M | 0.87% | 10,058 +10 | +0.1% | +$2.88K | |||
| $2.82M | 0.85% | 14,804 +652 | +5% | +$124K | |||
| $2.76M | 0.83% | 25,471 +1,546 | +6% | +$168K | |||
| $2.76M | 0.83% | 5,367 +55 | +1% | +$28.3K | |||
| $2.69M | 0.81% | 44,312 -400 | -0.9% | -$24.2K | |||
| $2.66M | 0.8% | 95,274 -2,036 | -2% | -$56.9K | |||
| $2.56M | 0.77% | 69,275 -255 | -0.4% | -$9.42K | |||
| $2.46M | 0.74% | 72,578 -1,799 | -2% | -$60.9K | |||
| $2.38M | 0.72% | 4,477 -38 | -0.8% | -$20.2K | |||
| $2.35M | 0.71% | 11,644 -77 | -0.7% | -$15.6K | |||
| $2.28M | 0.69% | 11,449 -307 | -3% | -$61.2K | |||
| $2.23M | 0.67% | 13,070 +1,196 | +10% | +$204K | |||
| $2.19M | 0.66% | 16,950 -397 | -2% | -$51.2K | |||
| $2.18M | 0.66% | 34,602 -175 | -0.5% | -$11K | |||
| $1.99M | 0.6% | 52,832 -146 | -0.3% | -$5.49K | |||
| $1.81M | 0.55% | 36,650 +2,668 | +8% | +$132K | |||
| $1.68M | 0.51% | 55,504 +1,051 | +2% | +$31.9K | |||
| $1.68M | 0.51% | 3,582 -28 | -0.8% | -$13.1K | |||
| $1.67M | 0.5% | 31,975 +1,716 | +6% | +$89.9K | |||
| $1.64M | 0.49% | 10,592 +963 | +10% | +$149K | |||
| $1.64M | 0.49% | 24,651 +873 | +4% | +$57.9K | |||
| $1.62M | 0.49% | 32,026 -87 | -0.3% | -$4.41K |
