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
$206M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$613K
3
+$527K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$429K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$413K

Top Sells

1
+$336K
2
+$295K
3
+$253K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$212K
5
HON icon
Honeywell
HON
+$212K

Sector Composition

1 Technology 6.07%
2 Healthcare 4.13%
3 Financials 2.46%
4 Consumer Discretionary 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.02%
4,653
+258
27
$2.06M 1%
4,970
+85
28
$2.02M 0.98%
74,679
-2,125
29
$1.96M 0.95%
93,619
+4,828
30
$1.95M 0.95%
59,956
+3,906
31
$1.78M 0.86%
15,825
+2
32
$1.33M 0.65%
3,671
+280
33
$1.32M 0.64%
12,319
-1,210
34
$1.26M 0.61%
48,694
+500
35
$1.23M 0.6%
6,412
-24
36
$1.13M 0.55%
8,226
+417
37
$1.11M 0.54%
10,390
-107
38
$1.02M 0.49%
5,748
-206
39
$999K 0.48%
18,625
+1,100
40
$947K 0.46%
5,817
-15
41
$901K 0.44%
7,036
-500
42
$874K 0.42%
8,662
43
$868K 0.42%
6,240
+800
44
$831K 0.4%
16,321
+1,523
45
$827K 0.4%
34,719
+2,701
46
$806K 0.39%
3,426
+242
47
$804K 0.39%
27,335
48
$770K 0.37%
2,142
+90
49
$751K 0.36%
2,509
-35
50
$749K 0.36%
2,699
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2
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