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
651
$4K ﹤0.01%
38
652
$4K ﹤0.01%
89
653
$4K ﹤0.01%
13
654
$4K ﹤0.01%
79
655
$3K ﹤0.01%
30
656
$3K ﹤0.01%
61
657
$3K ﹤0.01%
97
658
$3K ﹤0.01%
132
659
$3K ﹤0.01%
300
660
$3K ﹤0.01%
100
661
$3K ﹤0.01%
146
662
$3K ﹤0.01%
129
663
$3K ﹤0.01%
126
664
$3K ﹤0.01%
163
665
$3K ﹤0.01%
100
666
$3K ﹤0.01%
175
667
$3K ﹤0.01%
23
668
$3K ﹤0.01%
40
669
$3K ﹤0.01%
325
670
$3K ﹤0.01%
+46
671
$3K ﹤0.01%
205
672
$3K ﹤0.01%
275
673
$3K ﹤0.01%
27
674
$3K ﹤0.01%
60
675
$3K ﹤0.01%
105