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
601
$4K ﹤0.01%
157
+46
602
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14
603
$4K ﹤0.01%
88
604
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52
605
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48
-384
606
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130
607
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39
608
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+11
609
$4K ﹤0.01%
85
610
$4K ﹤0.01%
1,140
-3,900
611
$4K ﹤0.01%
160
612
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400
-491
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$4K ﹤0.01%
24
614
$4K ﹤0.01%
+50
615
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150
616
$4K ﹤0.01%
175
617
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395
618
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46
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619
$4K ﹤0.01%
409
+193
620
$4K ﹤0.01%
501
621
$4K ﹤0.01%
50
622
$4K ﹤0.01%
75
-70
623
$4K ﹤0.01%
43
624
$4K ﹤0.01%
89
625
$3K ﹤0.01%
25
23 24
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