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
26
$1.76M 0.93%
32,130
+72
27
$1.75M 0.93%
12,501
+2,338
28
$1.63M 0.86%
32,415
+5,472
29
$1.62M 0.86%
32,248
-131
30
$1.48M 0.78%
13,765
31
$1.45M 0.77%
55,557
32
$1.44M 0.76%
5,215
33
$1.24M 0.66%
12,056
-100
34
$1.19M 0.63%
22,740
+80
35
$1.11M 0.59%
60,981
+3,900
36
$1.09M 0.58%
8,879
-500
37
$1.09M 0.58%
9,828
-90
38
$1.02M 0.54%
14,959
39
$1M 0.53%
4,820
40
$972K 0.51%
3,232
-111
41
$927K 0.49%
11,176
-179
42
$893K 0.47%
7,129
+125
43
$867K 0.46%
+33,291
44
$839K 0.44%
5,790
+269
45
$780K 0.41%
10,326
-5,586
46
$733K 0.39%
5,642
+3,240
47
$704K 0.37%
5,332
+2
48
$683K 0.36%
18,286
49
$660K 0.35%
25,572
+2,770
50
$649K 0.34%
6,840
-60
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