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
$153M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.69M
3
+$1.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$960K

Top Sells

1
+$13.7M
2
+$2.93M
3
+$2.93M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.33M

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
26
$1.16M 0.76%
16,444
-5,466
27
$1.11M 0.73%
22,911
-2,293
28
$1.08M 0.7%
+36,635
29
$1.06M 0.69%
9,017
+8,999
30
$1.06M 0.69%
21,035
-17,758
31
$985K 0.64%
10,100
+3,320
32
$979K 0.64%
11,474
+336
33
$969K 0.63%
3,761
+419
34
$960K 0.63%
+9,040
35
$951K 0.62%
16,627
+1,588
36
$920K 0.6%
11,524
-532
37
$897K 0.59%
59,796
-1,185
38
$882K 0.58%
38,330
-15,227
39
$880K 0.57%
6,603
-248
40
$841K 0.55%
4,601
-79
41
$835K 0.55%
11,663
-40,941
42
$746K 0.49%
4,999
-153
43
$739K 0.48%
6,937
-455
44
$731K 0.48%
+14,129
45
$727K 0.47%
29,025
-117,091
46
$705K 0.46%
5,373
-191
47
$687K 0.45%
28,429
-2,965
48
$666K 0.43%
3,500
+190
49
$629K 0.41%
11,702
-1,126
50
$605K 0.39%
11,170
+2,700
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