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
51
$632K 0.33%
11,160
+101
52
$614K 0.33%
9,756
53
$592K 0.31%
3,054
54
$554K 0.29%
5,482
-393
55
$542K 0.29%
7,348
56
$532K 0.28%
2,449
+51
57
$459K 0.24%
18,160
58
$455K 0.24%
5,074
-403
59
$446K 0.24%
37,554
-800
60
$443K 0.23%
8,570
+1,699
61
$425K 0.23%
5,603
62
$413K 0.22%
6,805
63
$412K 0.22%
3,314
64
$409K 0.22%
7,047
-239
65
$408K 0.22%
3,062
-250
66
$406K 0.22%
10,857
67
$396K 0.21%
2,011
68
$380K 0.2%
3,570
69
$369K 0.2%
4,333
-159
70
$361K 0.19%
7,856
71
$356K 0.19%
13,851
-200
72
$331K 0.18%
8,325
73
$328K 0.17%
5,385
-1,499
74
$324K 0.17%
1,985
75
$321K 0.17%
3,591
1 2
3
4 5