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
GSHD icon
826
Goosehead Insurance
GSHD
$2.11B
$1K ﹤0.01%
+36
New +$1K
GTX icon
827
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
+69
New +$1K
HAIN icon
828
Hain Celestial
HAIN
$164M
$1K ﹤0.01%
+30
New +$1K
HES
829
DELISTED
Hess
HES
$1K ﹤0.01%
+26
New +$1K
HPE icon
830
Hewlett Packard
HPE
$31B
$1K ﹤0.01%
+55
New +$1K
ICE icon
831
Intercontinental Exchange
ICE
$99.8B
$1K ﹤0.01%
+16
New +$1K
JLL icon
832
Jones Lang LaSalle
JLL
$14.8B
$1K ﹤0.01%
+5
New +$1K
JPST icon
833
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1K ﹤0.01%
+18
New +$1K
L icon
834
Loews
L
$20B
$1K ﹤0.01%
+25
New +$1K
LITE icon
835
Lumentum
LITE
$10.4B
$1K ﹤0.01%
+21
New +$1K
MOH icon
836
Molina Healthcare
MOH
$9.47B
$1K ﹤0.01%
+5
New +$1K
MS icon
837
Morgan Stanley
MS
$236B
$1K ﹤0.01%
+22
New +$1K
MSI icon
838
Motorola Solutions
MSI
$79.8B
$1K ﹤0.01%
+6
New +$1K
OGI
839
Organigram Holdings
OGI
$221M
$1K ﹤0.01%
+50
New +$1K
PDBC icon
840
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1K ﹤0.01%
+87
New +$1K
PMO
841
Putnam Municipal Opportunities Trust
PMO
$281M
$1K ﹤0.01%
+66
New +$1K
PPH icon
842
VanEck Pharmaceutical ETF
PPH
$622M
$1K ﹤0.01%
+17
New +$1K
SHG icon
843
Shinhan Financial Group
SHG
$22.7B
$1K ﹤0.01%
+18
New +$1K
SIRI icon
844
SiriusXM
SIRI
$8.1B
$1K ﹤0.01%
+20
New +$1K
SJM icon
845
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
+8
New +$1K
SLM icon
846
SLM Corp
SLM
$6.49B
$1K ﹤0.01%
+93
New +$1K
SNAP icon
847
Snap
SNAP
$12.4B
$1K ﹤0.01%
+52
New +$1K
TAP icon
848
Molson Coors Class B
TAP
$9.96B
$1K ﹤0.01%
+17
New +$1K
TXT icon
849
Textron
TXT
$14.5B
$1K ﹤0.01%
+25
New +$1K
YPF icon
850
YPF
YPF
$12.1B
$1K ﹤0.01%
+77
New +$1K