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
801
$1K ﹤0.01%
15
802
$1K ﹤0.01%
16
803
$1K ﹤0.01%
25
804
$1K ﹤0.01%
50
805
$1K ﹤0.01%
1
806
$1K ﹤0.01%
165
807
$1K ﹤0.01%
42
808
$1K ﹤0.01%
50
809
– –
0
810
$1K ﹤0.01%
61
811
$1K ﹤0.01%
109
812
$1K ﹤0.01%
8
813
– –
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814
$0 ﹤0.01%
5
815
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0
816
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32
817
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-34
818
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-6
819
– –
-10
820
$0 ﹤0.01%
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821
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822
$0 ﹤0.01%
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823
$0 ﹤0.01%
13
824
$0 ﹤0.01%
4
825
– –
-41
31 32
33
34 35