WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
AUM
$354M
AUM Growth
Cap. Flow
+$354M
Cap. Flow %
100%
Top 10 Hldgs %
35.78%
Holding
1,532
New
1,531
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.29%
2 Technology 1.15%
3 Industrials 1.05%
4 Communication Services 0.86%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOE icon
701
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$3K ﹤0.01%
+275
New +$3K
CHKP icon
702
Check Point Software Technologies
CHKP
$20.7B
$3K ﹤0.01%
+27
New +$3K
CMI icon
703
Cummins
CMI
$55.1B
$3K ﹤0.01%
+21
New +$3K
CVY icon
704
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$3K ﹤0.01%
+117
New +$3K
CWT icon
705
California Water Service
CWT
$2.81B
$3K ﹤0.01%
+60
New +$3K
DES icon
706
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$3K ﹤0.01%
+105
New +$3K
EQNR icon
707
Equinor
EQNR
$60.1B
$3K ﹤0.01%
+142
New +$3K
EWJ icon
708
iShares MSCI Japan ETF
EWJ
$15.5B
$3K ﹤0.01%
+47
New +$3K
FI icon
709
Fiserv
FI
$73.4B
$3K ﹤0.01%
+36
New +$3K
FMC icon
710
FMC
FMC
$4.72B
$3K ﹤0.01%
+43
New +$3K
GPC icon
711
Genuine Parts
GPC
$19.4B
$3K ﹤0.01%
+31
New +$3K
GRFS icon
712
Grifois
GRFS
$6.89B
$3K ﹤0.01%
+166
New +$3K
HAE icon
713
Haemonetics
HAE
$2.62B
$3K ﹤0.01%
+28
New +$3K
HGV icon
714
Hilton Grand Vacations
HGV
$4.15B
$3K ﹤0.01%
+100
New +$3K
HMC icon
715
Honda
HMC
$44.8B
$3K ﹤0.01%
+111
New +$3K
HUM icon
716
Humana
HUM
$37B
$3K ﹤0.01%
+14
New +$3K
IGHG icon
717
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$3K ﹤0.01%
+38
New +$3K
IPG icon
718
Interpublic Group of Companies
IPG
$9.94B
$3K ﹤0.01%
+146
New +$3K
ITEQ icon
719
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$3K ﹤0.01%
+80
New +$3K
LPTH icon
720
Lightpath Technologies
LPTH
$243M
$3K ﹤0.01%
+3,000
New +$3K
MGA icon
721
Magna International
MGA
$12.9B
$3K ﹤0.01%
+61
New +$3K
MU icon
722
Micron Technology
MU
$147B
$3K ﹤0.01%
+85
New +$3K
NRG icon
723
NRG Energy
NRG
$28.6B
$3K ﹤0.01%
+97
New +$3K
NVO icon
724
Novo Nordisk
NVO
$245B
$3K ﹤0.01%
+132
New +$3K
NXPI icon
725
NXP Semiconductors
NXPI
$57.2B
$3K ﹤0.01%
+36
New +$3K