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
$287M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.34M
3
+$776K
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$681K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$548K

Top Sells

1
+$846K
2
+$766K
3
+$444K
4
AMZN icon
Amazon
AMZN
+$379K
5
UBER icon
Uber
UBER
+$340K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.72%
3 Financials 1.99%
4 Communication Services 1.97%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.99%
22,876
+1,426
27
$2.59M 0.91%
69,530
-300
28
$2.58M 0.9%
45,265
-211
29
$2.55M 0.89%
34,117
-141
30
$2.48M 0.86%
69,043
+8,122
31
$2.47M 0.86%
95,112
+1,503
32
$2.4M 0.84%
12,311
-304
33
$2.23M 0.78%
11,524
-1,959
34
$2.21M 0.77%
5,440
-43
35
$2.1M 0.73%
4,207
-254
36
$2.07M 0.72%
9,638
-167
37
$1.97M 0.69%
36,100
+1,879
38
$1.91M 0.67%
16,137
+11
39
$1.89M 0.66%
34,336
+415
40
$1.87M 0.65%
3,441
-183
41
$1.84M 0.64%
9,060
+2,350
42
$1.73M 0.6%
55,836
-45
43
$1.67M 0.58%
9,164
+4
44
$1.66M 0.58%
3,457
+291
45
$1.62M 0.57%
55,985
-626
46
$1.59M 0.56%
42,464
-1,002
47
$1.59M 0.55%
8,729
+53
48
$1.5M 0.52%
23,592
-532
49
$1.48M 0.52%
29,097
-2,538
50
$1.48M 0.52%
28,832
-6,574
1
2
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