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
$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%
21
628
$4K ﹤0.01%
128
629
$4K ﹤0.01%
66
630
$4K ﹤0.01%
+139
631
$4K ﹤0.01%
70
632
$4K ﹤0.01%
222
633
$4K ﹤0.01%
85
634
$4K ﹤0.01%
36
635
$4K ﹤0.01%
15
636
$4K ﹤0.01%
50
637
$4K ﹤0.01%
106
638
$4K ﹤0.01%
36
639
$4K ﹤0.01%
65
640
$4K ﹤0.01%
24
641
$4K ﹤0.01%
148
642
$4K ﹤0.01%
10
643
$4K ﹤0.01%
150
-42
644
$4K ﹤0.01%
589
645
$4K ﹤0.01%
102
646
$4K ﹤0.01%
11
647
$4K ﹤0.01%
40
648
$4K ﹤0.01%
26
649
$4K ﹤0.01%
89
650
$4K ﹤0.01%
13
24 25
26
27 28