WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.8%
2 Healthcare 2.79%
3 Real Estate 2.28%
4 Financials 2.14%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$6K ﹤0.01%
25
577
$6K ﹤0.01%
128
578
$6K ﹤0.01%
256
+230
579
$6K ﹤0.01%
45
580
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253
+63
581
$6K ﹤0.01%
125
582
$6K ﹤0.01%
90
+85
583
$6K ﹤0.01%
23
584
$6K ﹤0.01%
190
585
$6K ﹤0.01%
40
586
$6K ﹤0.01%
248
587
$6K ﹤0.01%
200
588
$6K ﹤0.01%
+162
589
$6K ﹤0.01%
+74
590
$5K ﹤0.01%
281
591
$5K ﹤0.01%
100
592
$5K ﹤0.01%
131
+115
593
$5K ﹤0.01%
158
594
$5K ﹤0.01%
35
595
$5K ﹤0.01%
327
596
$5K ﹤0.01%
88
597
$5K ﹤0.01%
52
598
$5K ﹤0.01%
100
599
$5K ﹤0.01%
540
600
$5K ﹤0.01%
575