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
$332M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.16M
3
+$744K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$670K
5
COR icon
Cencora
COR
+$486K

Top Sells

1
+$437K
2
+$288K
3
+$287K
4
BX icon
Blackstone
BX
+$230K
5
EIX icon
Edison International
EIX
+$230K

Sector Composition

1 Technology 5.7%
2 Financials 2.2%
3 Healthcare 2.1%
4 Communication Services 1.81%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.97%
5,729
+1
27
$3.03M 0.91%
39,593
+4,892
28
$3M 0.9%
48,592
-1,371
29
$2.9M 0.87%
10,058
+10
30
$2.82M 0.85%
14,804
+652
31
$2.76M 0.83%
25,471
+1,546
32
$2.76M 0.83%
5,367
+55
33
$2.69M 0.81%
44,312
-400
34
$2.66M 0.8%
95,274
-2,036
35
$2.56M 0.77%
69,275
-255
36
$2.46M 0.74%
72,578
-1,799
37
$2.38M 0.72%
4,477
-38
38
$2.35M 0.71%
11,644
-77
39
$2.28M 0.69%
11,449
-307
40
$2.23M 0.67%
13,070
+1,196
41
$2.19M 0.66%
16,950
-397
42
$2.18M 0.66%
34,602
-175
43
$1.99M 0.6%
52,832
-146
44
$1.81M 0.55%
36,650
+2,668
45
$1.68M 0.51%
55,504
+1,051
46
$1.68M 0.51%
3,582
-28
47
$1.67M 0.5%
31,975
+1,716
48
$1.64M 0.49%
10,592
+963
49
$1.64M 0.49%
24,651
+873
50
$1.62M 0.49%
32,026
-87
1
2
3 4 5