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
PDLI
801
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
+786
New +$2K
CY
802
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+69
New +$2K
ABEV icon
803
Ambev
ABEV
$34.8B
$1K ﹤0.01%
+207
New +$1K
AMX icon
804
America Movil
AMX
$59.1B
$1K ﹤0.01%
+96
New +$1K
ASIX icon
805
AdvanSix
ASIX
$569M
$1K ﹤0.01%
+33
New +$1K
AVNS icon
806
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
+19
New +$1K
BBVA icon
807
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$1K ﹤0.01%
+165
New +$1K
BCS icon
808
Barclays
BCS
$69.1B
$1K ﹤0.01%
+143
New +$1K
BKR icon
809
Baker Hughes
BKR
$44.9B
$1K ﹤0.01%
+26
New +$1K
BMA icon
810
Banco Macro
BMA
$3.77B
$1K ﹤0.01%
+13
New +$1K
BNDX icon
811
Vanguard Total International Bond ETF
BNDX
$68.4B
$1K ﹤0.01%
+20
New +$1K
BSX icon
812
Boston Scientific
BSX
$159B
$1K ﹤0.01%
+16
New +$1K
BWXT icon
813
BWX Technologies
BWXT
$15B
$1K ﹤0.01%
+30
New +$1K
CC icon
814
Chemours
CC
$2.34B
$1K ﹤0.01%
+35
New +$1K
CIK
815
Credit Suisse Asset Management Income Fund
CIK
$163M
$1K ﹤0.01%
+163
New +$1K
CNC icon
816
Centene
CNC
$14.2B
$1K ﹤0.01%
+12
New +$1K
CRBP icon
817
Corbus Pharmaceuticals
CRBP
$121M
$1K ﹤0.01%
+7
New +$1K
DNP icon
818
DNP Select Income Fund
DNP
$3.67B
$1K ﹤0.01%
+100
New +$1K
DOX icon
819
Amdocs
DOX
$9.46B
$1K ﹤0.01%
+12
New +$1K
EBAY icon
820
eBay
EBAY
$42.3B
$1K ﹤0.01%
+19
New +$1K
ERIC icon
821
Ericsson
ERIC
$26.7B
$1K ﹤0.01%
+80
New +$1K
ETR icon
822
Entergy
ETR
$39.2B
$1K ﹤0.01%
+30
New +$1K
FCX icon
823
Freeport-McMoran
FCX
$66.5B
$1K ﹤0.01%
+48
New +$1K
FHI icon
824
Federated Hermes
FHI
$4.1B
$1K ﹤0.01%
+45
New +$1K
GGN
825
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$1K ﹤0.01%
+200
New +$1K