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
$160M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$806K
3
+$666K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$585K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$528K

Top Sells

1
+$2.99M
2
+$1.19M
3
+$910K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$830K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.36%
3 Consumer Discretionary 2.55%
4 Communication Services 2.47%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.93%
53,685
-1,000
27
$1.47M 0.92%
55,597
+6,145
28
$1.47M 0.92%
16,057
+758
29
$1.41M 0.88%
3,763
-64
30
$1.23M 0.77%
5,305
-13
31
$1.22M 0.76%
13,787
-1,828
32
$1.22M 0.76%
5,677
-150
33
$1.18M 0.73%
9,820
-2,222
34
$1.14M 0.71%
6,265
+78
35
$1.06M 0.66%
3,376
+46
36
$981K 0.61%
6,235
+449
37
$914K 0.57%
10,429
-895
38
$853K 0.53%
8,054
-1,010
39
$820K 0.51%
7,248
-642
40
$799K 0.5%
27,774
-9,028
41
$760K 0.47%
8,820
42
$723K 0.45%
12,306
+1,412
43
$712K 0.44%
5,575
-2,710
44
$687K 0.43%
27,970
-1,747
45
$684K 0.43%
7,918
-9,612
46
$682K 0.43%
10,688
+80
47
$657K 0.41%
12,118
-2,047
48
$655K 0.41%
24,007
-2,529
49
$651K 0.41%
2,699
+89
50
$627K 0.39%
12,581
+300
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