WCG
Weaver Consulting Group Portfolio holdings
AUM $332M
AUM
$332M
AUM Growth
+$6.9M (+2%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
3.99%
Top 10 Holdings %Top 10 Hldgs %
36.85%
Holding
231
New
11
Increased
76
Reduced
84
Closed
9
Top Buys
| 1 | $3.54M | |
| 2 | $2.16M | |
| 3 | $744K | |
| 4 | $670K | |
| 5 | $486K |
Top Sells
| 1 | $288K | |
| 2 | $213K | |
| 3 | $192K | |
| 4 | $112K | |
| 5 | $93.8K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 2.1% |
| 4 | Communication Services | 1.81% |
| 5 | Industrials | 1.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.48% | 55,285 | – | – | |||
| $1.54M | 0.46% | 63,818 -698 | -1% | -$16.9K | |||
| $1.47M | 0.44% | 45,669 +716 | +2% | +$23.1K | |||
| $1.42M | 0.43% | 11,657 | – | – | |||
| $1.41M | 0.42% | 1,486 +55 | +4% | +$52K | |||
| $1.35M | 0.41% | 2,336 +72 | +3% | +$41.5K | |||
| $1.3M | 0.39% | 51,715 -50 | -0.1% | -$1.26K | |||
| $1.2M | 0.36% | 9,893 +17 | +0.2% | +$2.06K | |||
| $1.12M | 0.34% | 8,268 -15 | -0.2% | -$2.04K | |||
| $1.11M | 0.33% | 6,626 -99 | -1% | -$16.6K | |||
| $1.09M | 0.33% | 30,568 +94 | +0.3% | +$3.36K | |||
| $1.08M | 0.32% | 2,942 +65 | +2% | +$23.8K | |||
| $1.04M | 0.31% | 8,774 +3 | +0% | +$357 | |||
| $1.03M | 0.31% | 11,119 -26 | -0.2% | -$2.41K | |||
| $1.01M | 0.3% | 22,300 -561 | -2% | -$25.4K | |||
| $969K | 0.29% | 27,076 -27 | -0.1% | -$967 | |||
| $956K | 0.29% | 18,460 +5,450 | +42% | +$282K | |||
| $949K | 0.29% | 26,471 | – | – | |||
| $941K | 0.28% | 16,120 -249 | -2% | -$14.5K | |||
| $925K | 0.28% | 11,176 -505 | -4% | -$41.8K | |||
| $925K | 0.28% | 2,993 -206 | -6% | -$63.6K | |||
| $903K | 0.27% | 21,786 +1,721 | +9% | +$71.4K | |||
| $875K | 0.26% | 52,587 | – | – | |||
| $870K | 0.26% | 5,244 -166 | -3% | -$27.5K | |||
| $856K | 0.26% | 22,659 -891 | -4% | -$33.7K |
