WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
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
+$940K
2
+$867K
3
+$421K
4
MSFT icon
Microsoft
MSFT
+$328K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$275K

Top Sells

1
+$422K
2
+$234K
3
+$180K
4
WPC icon
W.P. Carey
WPC
+$152K
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
626
$4K ﹤0.01%
43
627
$4K ﹤0.01%
166
628
$4K ﹤0.01%
29
629
$4K ﹤0.01%
70
630
$4K ﹤0.01%
222
631
$4K ﹤0.01%
85
632
$4K ﹤0.01%
36
633
$4K ﹤0.01%
15
634
$4K ﹤0.01%
50
635
$4K ﹤0.01%
106
636
$4K ﹤0.01%
36
637
$4K ﹤0.01%
65
638
$4K ﹤0.01%
24
639
$4K ﹤0.01%
148
640
$4K ﹤0.01%
10
641
$4K ﹤0.01%
150
-42
642
$4K ﹤0.01%
589
643
$4K ﹤0.01%
102
644
$4K ﹤0.01%
11
645
$4K ﹤0.01%
40
646
$4K ﹤0.01%
26
647
$4K ﹤0.01%
52
648
$4K ﹤0.01%
200
649
$4K ﹤0.01%
120
650
$4K ﹤0.01%
47
24 25
26
27 28