WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+3.59%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$187M
AUM Growth
-$2.01M
Cap. Flow
-$2.46M
Cap. Flow %
-1.31%
Top 10 Hldgs %
42.66%
Holding
903
New
35
Increased
109
Reduced
81
Closed
20

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.36M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$591K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$436K
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$435K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$312K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.67M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.85M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$737K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$666K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$355K

Sector Composition

1 Technology 2.8%
2 Healthcare 2.79%
3 Real Estate 2.28%
4 Financials 2.14%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRAW icon
876
Traws Pharma
TRAW
$11.8M
$0 ﹤0.01%
1
– –
VTNR
877
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
85
– –
SPWR
878
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
20
– –
WRK
879
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
6
– –
NEPT
880
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– -$1K
LTHM
881
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
39
– –
VRTV
882
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
CDK
883
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
8
– –
PRGX
884
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
15
– –
VER
885
DELISTED
VEREIT, Inc.
VER
– –
0
– –
MNK
886
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
31
– –
LPT
887
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
5
– –
NEE.PRR
888
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-93
Closed -$6K
APU
889
DELISTED
AmeriGas Partners, L.P.
APU
– –
-42
Closed -$1K
DCUD
890
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-119
Closed -$6K
MFGP
891
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
– –
WLL
892
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
893
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
26
-6
-19% –
LADR
894
Ladder Capital
LADR
$1.5B
$0 ﹤0.01%
18
– –
32 33 34 35
36