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
701
$2K ﹤0.01%
88
702
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3,000
703
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47
704
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61
705
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97
706
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29
707
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37
708
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709
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710
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45
711
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11
715
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67
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35
718
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719
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120
720
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30
721
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45
722
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+57
723
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43
724
$2K ﹤0.01%
25
725
$2K ﹤0.01%
109
27 28
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30 31