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
$153M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.69M
3
+$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$982K

Top Sells

1
+$13.5M
2
+$3.62M
3
+$3.21M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.71M
5
MBB icon
iShares MBS ETF
MBB
+$1.47M

Sector Composition

1 Technology 4.07%
2 Healthcare 3.21%
3 Communication Services 1.96%
4 Consumer Discretionary 1.93%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K 0.01%
+41
477
$9K 0.01%
193
478
$8K 0.01%
370
+121
479
$8K 0.01%
245
-590
480
$8K 0.01%
150
481
$8K 0.01%
92
482
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62
483
$8K 0.01%
150
-50
484
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+513
485
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88
486
$8K 0.01%
70
487
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283
488
$8K 0.01%
720
489
$8K 0.01%
360
490
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582
491
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33
492
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$8K 0.01%
+305
494
$7K ﹤0.01%
217
495
$7K ﹤0.01%
288
496
$7K ﹤0.01%
40
497
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400
498
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499
$7K ﹤0.01%
221
500
$7K ﹤0.01%
335
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