WCG
Weaver Consulting Group Portfolio holdings
AUM $332M
AUM
$332M
AUM Growth
+$6.9M (+2%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
3.99%
Top 10 Holdings %Top 10 Hldgs %
36.85%
Holding
231
New
11
Increased
76
Reduced
84
Closed
9
Top Buys
| 1 | $3.54M | |
| 2 | $2.16M | |
| 3 | $744K | |
| 4 | $670K | |
| 5 | $486K |
Top Sells
| 1 | $288K | |
| 2 | $213K | |
| 3 | $192K | |
| 4 | $112K | |
| 5 | $93.8K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 2.1% |
| 4 | Communication Services | 1.81% |
| 5 | Industrials | 1.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $855K | 0.26% | 4,272 | – | – | |||
| $842K | 0.25% | 9,596 +8 | +0.1% | +$702 | |||
| $834K | 0.25% | 17,201 +2,000 | +13% | +$96.9K | |||
| $817K | 0.25% | 22,909 -317 | -1% | -$11.3K | |||
| $805K | 0.24% | 4,659 +148 | +3% | +$25.6K | |||
| $797K | 0.24% | 2,207 | – | – | |||
| $796K | 0.24% | 20,727 +50 | +0.2% | +$1.92K | |||
| $779K | 0.23% | 3,174 -51 | -2% | -$12.5K | |||
| $778K | 0.23% | 17,074 +8,675 | +103% | +$395K | |||
| $768K | 0.23% | 2,965 +389 | +15% | +$101K | |||
| $760K | 0.23% | 15,875 +3,100 | +24% | +$148K | |||
| $744K | 0.22% | 8,016 | – | – | |||
| $722K | 0.22% | 23,404 +216 | +0.9% | +$6.66K | |||
| $678K | 0.2% | 23,979 -749 | -3% | -$21.2K | |||
| $671K | 0.2% | 17,266 +2,943 | +21% | +$114K | |||
| $670K | 0.2% | 15,206 | New | +$670K | |||
| $655K | 0.2% | 13,909 +848 | +6% | +$39.9K | |||
| $651K | 0.2% | 6,600 -417 | -6% | -$41.2K | |||
| $640K | 0.19% | 2,378 | – | – | |||
| $632K | 0.19% | 4,775 -209 | -4% | -$27.7K | |||
| $621K | 0.19% | 2,496 | – | – | |||
| $620K | 0.19% | 11,850 +7,650 | +182% | +$400K | |||
| $600K | 0.18% | 9,717 -1 | -0% | -$62 | |||
| $596K | 0.18% | 7,545 +3 | +0% | +$237 | |||
| $593K | 0.18% | 3,426 +121 | +4% | +$21K |
