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
$178M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.08M
3
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$599K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$567K

Top Sells

1
+$4.8M
2
+$2.71M
3
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$904K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.97%
3 Communication Services 2.64%
4 Consumer Discretionary 2.6%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.05%
4,366
-99
27
$1.82M 1.02%
80,959
+7,530
28
$1.67M 0.94%
53,685
29
$1.66M 0.93%
15,820
+2
30
$1.64M 0.92%
55,222
31
$1.61M 0.91%
5,806
+37
32
$1.54M 0.87%
30,064
-31,792
33
$1.48M 0.84%
6,192
+353
34
$1.35M 0.76%
7,702
+758
35
$1.22M 0.69%
3,446
-130
36
$1.07M 0.6%
6,507
-311
37
$1.01M 0.57%
10,429
38
$948K 0.53%
7,754
-300
39
$879K 0.5%
16,355
+6,875
40
$858K 0.48%
8,690
41
$839K 0.47%
3,657
+2,613
42
$831K 0.47%
2,607
+69
43
$782K 0.44%
7,046
-142
44
$746K 0.42%
29,193
+5,770
45
$733K 0.41%
2,699
46
$715K 0.4%
12,766
+464
47
$673K 0.38%
2,909
+281
48
$650K 0.37%
5,320
-420
49
$646K 0.36%
16,425
+2
50
$643K 0.36%
11,445
-702
1
2
3 4 5