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
$206M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$613K
3
+$527K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$429K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$413K

Top Sells

1
+$336K
2
+$295K
3
+$253K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$212K
5
HON icon
Honeywell
HON
+$212K

Sector Composition

1 Technology 6.07%
2 Healthcare 4.13%
3 Financials 2.46%
4 Consumer Discretionary 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.24%
19,013
77
$501K 0.24%
2,402
78
$501K 0.24%
13,381
-200
79
$489K 0.24%
2,616
80
$486K 0.24%
15,075
81
$475K 0.23%
5,499
82
$462K 0.22%
1,635
+22
83
$459K 0.22%
14,107
+304
84
$455K 0.22%
4,492
85
$447K 0.22%
11,544
+40
86
$442K 0.21%
6,057
87
$440K 0.21%
7,610
88
$439K 0.21%
3,221
+127
89
$437K 0.21%
8,667
-1,700
90
$434K 0.21%
1,112
91
$433K 0.21%
1,947
+177
92
$429K 0.21%
12,180
+5,424
93
$427K 0.21%
6,985
+1,782
94
$422K 0.2%
7,398
+259
95
$422K 0.2%
2,763
96
$420K 0.2%
3,375
-83
97
$418K 0.2%
2,499
98
$413K 0.2%
+18,881
99
$412K 0.2%
3,474
100
$407K 0.2%
7,739
2 3
4
5 6