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
726
$2K ﹤0.01%
62
727
$2K ﹤0.01%
57
728
$2K ﹤0.01%
88
729
$2K ﹤0.01%
3,000
730
$2K ﹤0.01%
47
731
$2K ﹤0.01%
61
732
$2K ﹤0.01%
97
733
$2K ﹤0.01%
65
734
$2K ﹤0.01%
48
735
$2K ﹤0.01%
110
736
$2K ﹤0.01%
465
737
$2K ﹤0.01%
49
738
$2K ﹤0.01%
23
739
$2K ﹤0.01%
18
740
$2K ﹤0.01%
26
741
$2K ﹤0.01%
10
742
$2K ﹤0.01%
200
743
$2K ﹤0.01%
140
744
$2K ﹤0.01%
63
745
$2K ﹤0.01%
100
746
$2K ﹤0.01%
786
747
$2K ﹤0.01%
69
748
$1K ﹤0.01%
18
749
$1K ﹤0.01%
25
750
$1K ﹤0.01%
21
28 29
30
31 32