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
$287M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.34M
3
+$776K
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$681K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$548K

Top Sells

1
+$846K
2
+$766K
3
+$444K
4
AMZN icon
Amazon
AMZN
+$379K
5
UBER icon
Uber
UBER
+$340K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.72%
3 Financials 1.99%
4 Communication Services 1.97%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.5%
60,411
+2,833
52
$1.36M 0.47%
1,599
53
$1.31M 0.46%
11,025
54
$1.29M 0.45%
41,059
+4,621
55
$1.12M 0.39%
25,609
+2,222
56
$1.1M 0.38%
31,601
-1,056
57
$1.1M 0.38%
2,182
+452
58
$1.07M 0.37%
43,061
+438
59
$1.07M 0.37%
9,812
+21
60
$1.05M 0.37%
3,057
-23
61
$1.04M 0.36%
8,164
-225
62
$1.01M 0.35%
24,586
+281
63
$994K 0.35%
12,168
+6,715
64
$952K 0.33%
6,085
+247
65
$944K 0.33%
16,131
-45
66
$943K 0.33%
27,646
-812
67
$935K 0.33%
10,695
+1,347
68
$917K 0.32%
25,786
-300
69
$905K 0.32%
2,881
+475
70
$874K 0.3%
9,586
-76
71
$860K 0.3%
23,543
-1,566
72
$856K 0.3%
7,432
-51
73
$846K 0.3%
21,037
74
$820K 0.29%
23,662
+4,914
75
$812K 0.28%
5,555
+28
1 2
3
4 5