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
801
$1K ﹤0.01%
17
802
$1K ﹤0.01%
15
803
$1K ﹤0.01%
16
804
$1K ﹤0.01%
25
805
$1K ﹤0.01%
50
806
– –
0
807
$1K ﹤0.01%
61
808
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14
809
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42
810
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40
811
$1K ﹤0.01%
109
812
$1K ﹤0.01%
8
813
– –
0
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$0 ﹤0.01%
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815
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816
$0 ﹤0.01%
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817
$0 ﹤0.01%
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$0 ﹤0.01%
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821
$0 ﹤0.01%
4
822
– –
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823
$0 ﹤0.01%
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824
$0 ﹤0.01%
5
-200
825
– –
-99
31 32
33
34 35