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
$172M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.03%
2 Healthcare 3.3%
3 Consumer Discretionary 2.44%
4 Communication Services 2.11%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$8K ﹤0.01%
219
577
$8K ﹤0.01%
206
578
$8K ﹤0.01%
300
579
$8K ﹤0.01%
227
580
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221
581
$8K ﹤0.01%
335
582
$8K ﹤0.01%
40
583
$8K ﹤0.01%
59
+20
584
$8K ﹤0.01%
204
585
$8K ﹤0.01%
40
586
$8K ﹤0.01%
150
587
$8K ﹤0.01%
71
588
$8K ﹤0.01%
251
589
$7K ﹤0.01%
68
590
$7K ﹤0.01%
290
591
$7K ﹤0.01%
172
592
$7K ﹤0.01%
+75
593
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43
+10
594
$7K ﹤0.01%
90
595
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171
+16
596
$7K ﹤0.01%
52
597
$7K ﹤0.01%
50
+9
598
$7K ﹤0.01%
+125
599
$7K ﹤0.01%
583
600
$7K ﹤0.01%
+360