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
826
$0 ﹤0.01%
5
827
– –
0
828
$0 ﹤0.01%
18
829
$0 ﹤0.01%
5
830
$0 ﹤0.01%
5
+4
831
$0 ﹤0.01%
23
-402
832
$0 ﹤0.01%
1
833
– –
-10
834
$0 ﹤0.01%
125
835
$0 ﹤0.01%
12
836
– –
-358
837
$0 ﹤0.01%
+4
838
$0 ﹤0.01%
16
839
$0 ﹤0.01%
3
840
$0 ﹤0.01%
8
841
– –
-44
842
$0 ﹤0.01%
3
843
$0 ﹤0.01%
10
844
$0 ﹤0.01%
1
845
$0 ﹤0.01%
16
846
– –
-50
847
$0 ﹤0.01%
6
848
$0 ﹤0.01%
8
849
$0 ﹤0.01%
1
850
$0 ﹤0.01%
5
31 32 33
34
35