WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
AUM
$354M
AUM Growth
Cap. Flow
+$354M
Cap. Flow %
100%
Top 10 Hldgs %
35.78%
Holding
1,532
New
1,531
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.29%
2 Technology 1.15%
3 Industrials 1.05%
4 Communication Services 0.86%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCG.PRB icon
726
Pacific Gas and Electric Company 5 1/2% 1st Pfd.
PCG.PRB
$22.8M
$3K ﹤0.01%
+124
New +$3K
PCM
727
PCM Fund
PCM
$78.1M
$3K ﹤0.01%
+300
New +$3K
PCY icon
728
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$3K ﹤0.01%
+100
New +$3K
RA
729
Brookfield Real Assets Income Fund
RA
$749M
$3K ﹤0.01%
+146
New +$3K
ROL icon
730
Rollins
ROL
$27.4B
$3K ﹤0.01%
+129
New +$3K
SABR icon
731
Sabre
SABR
$675M
$3K ﹤0.01%
+148
New +$3K
SAM icon
732
Boston Beer
SAM
$2.47B
$3K ﹤0.01%
+10
New +$3K
SCHP icon
733
Schwab US TIPS ETF
SCHP
$14B
$3K ﹤0.01%
+108
New +$3K
SFM icon
734
Sprouts Farmers Market
SFM
$13.6B
$3K ﹤0.01%
+150
New +$3K
SLE icon
735
Super League Enterprise
SLE
$3.22M
$3K ﹤0.01%
+1
New +$3K
SONY icon
736
Sony
SONY
$165B
$3K ﹤0.01%
+270
New +$3K
SPR icon
737
Spirit AeroSystems
SPR
$4.8B
$3K ﹤0.01%
+40
New +$3K
TAK icon
738
Takeda Pharmaceutical
TAK
$48.6B
$3K ﹤0.01%
+155
New +$3K
TD icon
739
Toronto Dominion Bank
TD
$127B
$3K ﹤0.01%
+47
New +$3K
TTWO icon
740
Take-Two Interactive
TTWO
$44.2B
$3K ﹤0.01%
+26
New +$3K
TU icon
741
Telus
TU
$25.3B
$3K ﹤0.01%
+182
New +$3K
TX icon
742
Ternium
TX
$6.79B
$3K ﹤0.01%
+126
New +$3K
VYX icon
743
NCR Voyix
VYX
$1.84B
$3K ﹤0.01%
+163
New +$3K
WMB icon
744
Williams Companies
WMB
$69.9B
$3K ﹤0.01%
+100
New +$3K
XME icon
745
SPDR S&P Metals & Mining ETF
XME
$2.35B
$3K ﹤0.01%
+120
New +$3K
ORAN
746
DELISTED
Orange
ORAN
$3K ﹤0.01%
+175
New +$3K
PXD
747
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+23
New +$3K
SNP
748
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
+40
New +$3K
WPX
749
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+299
New +$3K
DISCA
750
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3K ﹤0.01%
+94
New +$3K