WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.79M
3
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$571K

Top Sells

1
+$1.11M
2
+$720K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.98%
2 Industrials 2.32%
3 Financials 2.31%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.97%
5,738
+7
27
$3.82M 0.97%
156,997
-12,077
28
$3.79M 0.96%
39,842
-488
29
$3.68M 0.94%
41,787
+581
30
$3.61M 0.92%
46,369
-10
31
$3.57M 0.91%
10,049
-46
32
$3.51M 0.89%
15,974
+250
33
$3.28M 0.84%
5,364
-5
34
$3.23M 0.82%
47,413
35
$2.98M 0.76%
70,280
+1,005
36
$2.85M 0.73%
43,277
-600
37
$2.79M 0.71%
10,868
-27
38
$2.76M 0.7%
11,342
+87
39
$2.64M 0.67%
50,503
+34,047
40
$2.63M 0.67%
70,155
-962
41
$2.4M 0.61%
16,998
-73
42
$2.35M 0.6%
9,720
-159
43
$2.34M 0.59%
85,645
-3,196
44
$2.33M 0.59%
4,639
+180
45
$2.31M 0.59%
34,208
+390
46
$2.29M 0.58%
54,590
47
$2.12M 0.54%
3,538
-50
48
$2.02M 0.51%
40,580
+1,630
49
$1.93M 0.49%
51,130
+109
50
$1.91M 0.49%
54,912
-605
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2
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