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
776
$1K ﹤0.01%
13
777
$1K ﹤0.01%
20
778
$1K ﹤0.01%
16
779
$1K ﹤0.01%
35
780
$1K ﹤0.01%
163
781
$1K ﹤0.01%
12
782
$1K ﹤0.01%
7
783
$1K ﹤0.01%
60
784
$1K ﹤0.01%
100
785
$1K ﹤0.01%
12
786
$1K ﹤0.01%
19
787
$1K ﹤0.01%
80
788
$1K ﹤0.01%
46
789
$1K ﹤0.01%
48
790
$1K ﹤0.01%
22
791
$1K ﹤0.01%
200
792
$1K ﹤0.01%
87
793
$1K ﹤0.01%
66
794
$1K ﹤0.01%
17
795
$1K ﹤0.01%
52
796
$1K ﹤0.01%
18
797
$1K ﹤0.01%
20
798
$1K ﹤0.01%
8
799
$1K ﹤0.01%
93
800
$1K ﹤0.01%
52
30 31
32
33 34