WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$932K
2
+$860K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$322K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$276K

Top Sells

1
+$434K
2
+$234K
3
+$183K
4
WPC icon
W.P. Carey
WPC
+$153K
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%
290
477
$10K 0.01%
340
478
$10K 0.01%
172
479
$10K 0.01%
200
480
$10K 0.01%
332
481
$10K 0.01%
62
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%
127
491
$10K 0.01%
251
492
$9K ﹤0.01%
545
493
$9K ﹤0.01%
170
494
$9K ﹤0.01%
219
+71
495
$9K ﹤0.01%
58
496
$9K ﹤0.01%
45
497
$9K ﹤0.01%
160
498
$9K ﹤0.01%
70
-100
499
$9K ﹤0.01%
65
500
$9K ﹤0.01%
51
18 19
20
21 22