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
$189M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$860K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$322K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$276K

Top Sells

1
+$434K
2
+$234K
3
+$183K
4
WPC icon
W.P. Carey
WPC
+$153K
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%
44
627
$4K ﹤0.01%
15
628
$4K ﹤0.01%
50
629
$4K ﹤0.01%
106
630
$4K ﹤0.01%
36
631
$4K ﹤0.01%
148
632
$4K ﹤0.01%
10
633
$4K ﹤0.01%
150
-42
634
$4K ﹤0.01%
28
635
$4K ﹤0.01%
172
636
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637
$4K ﹤0.01%
21
638
$4K ﹤0.01%
128
639
$4K ﹤0.01%
66
640
$4K ﹤0.01%
+139
641
$4K ﹤0.01%
70
642
$4K ﹤0.01%
222
643
$4K ﹤0.01%
85
644
$4K ﹤0.01%
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645
$4K ﹤0.01%
65
646
$4K ﹤0.01%
24
647
$4K ﹤0.01%
589
648
$4K ﹤0.01%
102
649
$4K ﹤0.01%
11
650
$4K ﹤0.01%
40
24 25
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27 28