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
$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
626
$3K ﹤0.01%
77
627
$3K ﹤0.01%
111
628
$3K ﹤0.01%
38
629
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40
630
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631
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55
+9
632
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808
633
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342
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634
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200
635
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45
636
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-124
637
$3K ﹤0.01%
27
638
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14
639
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640
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128
641
$3K ﹤0.01%
575
642
$3K ﹤0.01%
66
643
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35
645
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+200
646
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+258
647
$3K ﹤0.01%
+234
648
$3K ﹤0.01%
30
649
$3K ﹤0.01%
166
650
$3K ﹤0.01%
28
24 25
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27 28