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
$153M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.69M
3
+$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$982K

Top Sells

1
+$13.5M
2
+$3.62M
3
+$3.21M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.71M
5
MBB icon
iShares MBS ETF
MBB
+$1.47M

Sector Composition

1 Technology 4.07%
2 Healthcare 3.21%
3 Communication Services 1.96%
4 Consumer Discretionary 1.93%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$0 ﹤0.01%
+3
877
$0 ﹤0.01%
+22
878
– –
-878
879
$0 ﹤0.01%
18
880
– –
-47
881
– –
-68
882
– –
-198
883
$0 ﹤0.01%
43
884
$0 ﹤0.01%
50
885
– –
-15
886
$0 ﹤0.01%
39
887
$0 ﹤0.01%
+3
888
$0 ﹤0.01%
+34
889
$0 ﹤0.01%
35
890
$0 ﹤0.01%
163
891
$0 ﹤0.01%
4
892
– –
-123
893
$0 ﹤0.01%
+21
894
– –
-2,860
895
$0 ﹤0.01%
33
896
$0 ﹤0.01%
60
897
$0 ﹤0.01%
+19
898
$0 ﹤0.01%
23
899
$0 ﹤0.01%
+2
900
$0 ﹤0.01%
17
34 35
36
37 38