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
651
$4K ﹤0.01%
26
652
$4K ﹤0.01%
89
653
$4K ﹤0.01%
13
654
$4K ﹤0.01%
79
655
$3K ﹤0.01%
111
656
$3K ﹤0.01%
38
657
$3K ﹤0.01%
146
658
$3K ﹤0.01%
80
659
$3K ﹤0.01%
163
660
$3K ﹤0.01%
94
661
$3K ﹤0.01%
729
662
– –
0
663
$3K ﹤0.01%
270
664
$3K ﹤0.01%
40
665
$3K ﹤0.01%
47
666
$3K ﹤0.01%
299
667
$3K ﹤0.01%
30
668
$3K ﹤0.01%
61
669
$3K ﹤0.01%
97
670
$3K ﹤0.01%
132
671
$3K ﹤0.01%
325
672
$3K ﹤0.01%
+46
673
$3K ﹤0.01%
205
674
$3K ﹤0.01%
275
675
$3K ﹤0.01%
27
25 26
27
28 29