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 Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$12M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.79M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$6.79M

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
LEG icon
776
Leggett & Platt
LEG
$1.35B
$2K ﹤0.01%
+57
New +$2K
LIT icon
777
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2K ﹤0.01%
+88
New +$2K
LVS icon
778
Las Vegas Sands
LVS
$36.9B
$2K ﹤0.01%
+35
New +$2K
MT icon
779
ArcelorMittal
MT
$26B
$2K ﹤0.01%
+97
New +$2K
NGG icon
780
National Grid
NGG
$69.6B
$2K ﹤0.01%
+52
New +$2K
NVT icon
781
nVent Electric
NVT
$14.9B
$2K ﹤0.01%
+67
New +$2K
OPP
782
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$2K ﹤0.01%
+91
New +$2K
PBF icon
783
PBF Energy
PBF
$3.3B
$2K ﹤0.01%
+65
New +$2K
PHO icon
784
Invesco Water Resources ETF
PHO
$2.29B
$2K ﹤0.01%
+48
New +$2K
REZI icon
785
Resideo Technologies
REZI
$5.32B
$2K ﹤0.01%
+110
New +$2K
SAN icon
786
Banco Santander
SAN
$141B
$2K ﹤0.01%
+465
New +$2K
SHW icon
787
Sherwin-Williams
SHW
$92.9B
$2K ﹤0.01%
+15
New +$2K
ST icon
788
Sensata Technologies
ST
$4.66B
$2K ﹤0.01%
+49
New +$2K
SYY icon
789
Sysco
SYY
$39.4B
$2K ﹤0.01%
+23
New +$2K
TIP icon
790
iShares TIPS Bond ETF
TIP
$13.6B
$2K ﹤0.01%
+18
New +$2K
TSN icon
791
Tyson Foods
TSN
$20B
$2K ﹤0.01%
+26
New +$2K
WTW icon
792
Willis Towers Watson
WTW
$32.1B
$2K ﹤0.01%
+10
New +$2K
SPPI
793
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
+200
New +$2K
PBCT
794
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+140
New +$2K
KUB
795
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2K ﹤0.01%
+29
New +$2K
FRE
796
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
+850
New +$2K
AXA
797
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
+96
New +$2K
BF
798
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
+118
New +$2K
SDX
799
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$2K ﹤0.01%
+86
New +$2K
BNL
800
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2K ﹤0.01%
+70
New +$2K
30 31
32
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