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
REP
751
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$3K ﹤0.01%
+192
New +$3K
EON
752
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3K ﹤0.01%
+269
New +$3K
CLX icon
753
Clorox
CLX
$15.5B
$2K ﹤0.01%
+11
New +$2K
ACB
754
Aurora Cannabis
ACB
$276M
$2K ﹤0.01%
+2
New +$2K
ALB icon
755
Albemarle
ALB
$9.6B
$2K ﹤0.01%
+29
New +$2K
AWF
756
AllianceBernstein Global High Income Fund
AWF
$974M
$2K ﹤0.01%
+205
New +$2K
BBAX icon
757
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$2K ﹤0.01%
+37
New +$2K
BBEU icon
758
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$2K ﹤0.01%
+38
New +$2K
BBJP icon
759
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$2K ﹤0.01%
+42
New +$2K
BEN icon
760
Franklin Resources
BEN
$13B
$2K ﹤0.01%
+45
New +$2K
BIL icon
761
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2K ﹤0.01%
+23
New +$2K
CI icon
762
Cigna
CI
$81.5B
$2K ﹤0.01%
+14
New +$2K
CUK icon
763
Carnival PLC
CUK
$37.9B
$2K ﹤0.01%
+33
New +$2K
XONE
764
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
+325
New +$2K
DBEF icon
765
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2K ﹤0.01%
+67
New +$2K
DOCU icon
766
DocuSign
DOCU
$16.1B
$2K ﹤0.01%
+35
New +$2K
DON icon
767
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2K ﹤0.01%
+50
New +$2K
DPG
768
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$2K ﹤0.01%
+120
New +$2K
FTV icon
769
Fortive
FTV
$16.2B
$2K ﹤0.01%
+32
New +$2K
GDDY icon
770
GoDaddy
GDDY
$20.1B
$2K ﹤0.01%
+25
New +$2K
HOLX icon
771
Hologic
HOLX
$14.8B
$2K ﹤0.01%
+35
New +$2K
ILTB icon
772
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$2K ﹤0.01%
+28
New +$2K
IYF icon
773
iShares US Financials ETF
IYF
$4B
$2K ﹤0.01%
+34
New +$2K
KB icon
774
KB Financial Group
KB
$28.5B
$2K ﹤0.01%
+40
New +$2K
KDP icon
775
Keurig Dr Pepper
KDP
$38.9B
$2K ﹤0.01%
+62
New +$2K