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
$206M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$613K
3
+$527K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$429K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$413K

Top Sells

1
+$336K
2
+$295K
3
+$253K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$212K
5
HON icon
Honeywell
HON
+$212K

Sector Composition

1 Technology 6.07%
2 Healthcare 4.13%
3 Financials 2.46%
4 Consumer Discretionary 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.35%
4,947
-470
52
$728K 0.35%
9,530
+492
53
$695K 0.34%
9,086
-218
54
$692K 0.34%
25,370
+1,120
55
$691K 0.34%
3,368
-1,637
56
$648K 0.31%
7,849
+510
57
$635K 0.31%
6,240
-23
58
$629K 0.31%
17,272
+841
59
$623K 0.3%
4,460
60
$620K 0.3%
12,416
+8,593
61
$618K 0.3%
2,882
62
$613K 0.3%
+4,926
63
$604K 0.29%
3,830
+1
64
$600K 0.29%
12,111
+69
65
$594K 0.29%
12,028
+4,368
66
$581K 0.28%
3,728
+1,608
67
$576K 0.28%
4,499
+815
68
$564K 0.27%
21,625
-824
69
$552K 0.27%
3,238
+493
70
$534K 0.26%
5,052
+59
71
$524K 0.25%
4,841
72
$523K 0.25%
18,117
+4,417
73
$520K 0.25%
1,499
+15
74
$514K 0.25%
10,330
-54
75
$508K 0.25%
17,738
1 2
3
4 5