WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$932K
2
+$860K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$322K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$276K

Top Sells

1
+$434K
2
+$234K
3
+$183K
4
WPC icon
W.P. Carey
WPC
+$153K
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%
80
777
$1K ﹤0.01%
46
778
$1K ﹤0.01%
48
779
$1K ﹤0.01%
200
780
$1K ﹤0.01%
69
781
$1K ﹤0.01%
30
782
$1K ﹤0.01%
55
783
$1K ﹤0.01%
16
784
$1K ﹤0.01%
5
785
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18
786
$1K ﹤0.01%
25
787
$1K ﹤0.01%
21
788
$1K ﹤0.01%
5
789
$1K ﹤0.01%
22
790
$1K ﹤0.01%
6
791
$1K ﹤0.01%
+43
792
$1K ﹤0.01%
66
793
$1K ﹤0.01%
17
794
$1K ﹤0.01%
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795
$1K ﹤0.01%
18
796
$1K ﹤0.01%
20
797
$1K ﹤0.01%
8
798
$1K ﹤0.01%
93
799
$1K ﹤0.01%
52
800
$1K ﹤0.01%
17
30 31
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33 34