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
76
$316K 0.17%
14,437
+728
77
$308K 0.16%
5,864
+81
78
$288K 0.15%
2,209
+1
79
$287K 0.15%
4,090
80
$286K 0.15%
4,452
81
$284K 0.15%
5,640
82
$284K 0.15%
2,511
83
$281K 0.15%
2,331
84
$278K 0.15%
11,107
85
$274K 0.15%
1,574
+200
86
$270K 0.14%
2,382
87
$263K 0.14%
5,906
+200
88
$259K 0.14%
951
89
$249K 0.13%
4,628
+220
90
$249K 0.13%
2,191
91
$245K 0.13%
8,328
92
$241K 0.13%
1,744
93
$230K 0.12%
+18,980
94
$224K 0.12%
5,760
-525
95
$222K 0.12%
1,260
-100
96
$222K 0.12%
8,149
97
$220K 0.12%
10,000
98
$219K 0.12%
3,500
99
$215K 0.11%
3,815
+201
100
$207K 0.11%
1,790
+722
2 3
4
5 6