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
$332M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.16M
3
+$744K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$670K
5
COR icon
Cencora
COR
+$486K

Top Sells

1
+$437K
2
+$288K
3
+$287K
4
BX icon
Blackstone
BX
+$230K
5
EIX icon
Edison International
EIX
+$230K

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 Change
in Stake 		Capital Flow
51
$1.61M 0.48%
55,285
52
$1.54M 0.46%
63,818
-698
53
$1.47M 0.44%
45,669
+716
54
$1.42M 0.43%
11,657
55
$1.41M 0.42%
1,486
+55
56
$1.35M 0.41%
2,336
+72
57
$1.3M 0.39%
51,715
-50
58
$1.2M 0.36%
9,893
+17
59
$1.12M 0.34%
8,268
-15
60
$1.11M 0.33%
6,626
-99
61
$1.09M 0.33%
30,568
+94
62
$1.08M 0.32%
2,942
+65
63
$1.04M 0.31%
8,774
+3
64
$1.03M 0.31%
11,119
-26
65
$1.01M 0.3%
22,300
-561
66
$969K 0.29%
27,076
-27
67
$956K 0.29%
18,460
+5,450
68
$949K 0.29%
26,471
69
$941K 0.28%
16,120
-249
70
$925K 0.28%
11,176
-505
71
$925K 0.28%
2,993
-206
72
$903K 0.27%
21,786
+1,721
73
$875K 0.26%
52,587
74
$870K 0.26%
5,244
-166
75
$856K 0.26%
22,659
-891
1 2
3
4 5