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
$189M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$867K
3
+$421K
4
MSFT icon
Microsoft
MSFT
+$328K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$275K

Top Sells

1
+$422K
2
+$234K
3
+$180K
4
WPC icon
W.P. Carey
WPC
+$152K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$114K

Sector Composition

1 Healthcare 2.59%
2 Technology 2.53%
3 Real Estate 2.21%
4 Industrials 1.93%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K 0.01%
332
477
$10K 0.01%
62
478
$10K 0.01%
720
479
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255
480
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202
481
$10K 0.01%
195
482
$10K 0.01%
94
483
$10K 0.01%
288
484
$10K 0.01%
105
485
$10K 0.01%
281
-209
486
$10K 0.01%
29
487
$10K 0.01%
360
488
$10K 0.01%
75
489
$10K 0.01%
78
490
$10K 0.01%
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491
$10K 0.01%
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$9K ﹤0.01%
212
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155
494
$9K ﹤0.01%
70
-100
495
$9K ﹤0.01%
65
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$9K ﹤0.01%
51
497
$9K ﹤0.01%
545
498
$9K ﹤0.01%
170
499
$9K ﹤0.01%
219
+71
500
$9K ﹤0.01%
58
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