WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
951
– –
-50
952
$0 ﹤0.01%
+10
953
– –
-106
954
$0 ﹤0.01%
+17
955
– –
-810
956
$0 ﹤0.01%
16
957
$0 ﹤0.01%
+7
958
$0 ﹤0.01%
3
959
– –
-129
960
– –
-61
961
– –
-10
962
– –
-190
963
– –
-375
964
$0 ﹤0.01%
18
965
– –
-20
966
$0 ﹤0.01%
+4
967
– –
-1,063
968
$0 ﹤0.01%
+11
969
$0 ﹤0.01%
2
-100
970
$0 ﹤0.01%
15
971
– –
0
972
$0 ﹤0.01%
16
973
$0 ﹤0.01%
+5
974
$0 ﹤0.01%
1
-200
975
$0 ﹤0.01%
+3
36 37 38
39
40