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
$287M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.34M
3
+$776K
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$681K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$548K

Top Sells

1
+$846K
2
+$766K
3
+$444K
4
AMZN icon
Amazon
AMZN
+$379K
5
UBER icon
Uber
UBER
+$340K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.72%
3 Financials 1.99%
4 Communication Services 1.97%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.28%
2,207
77
$804K 0.28%
26,110
+13,816
78
$777K 0.27%
4,843
79
$768K 0.27%
7,735
-230
80
$742K 0.26%
41,987
-3,297
81
$741K 0.26%
8,008
82
$724K 0.25%
3,580
+584
83
$681K 0.24%
+14,213
84
$666K 0.23%
4,187
-1,101
85
$652K 0.23%
4,622
-400
86
$644K 0.22%
8,335
+612
87
$629K 0.22%
9,287
+376
88
$623K 0.22%
20,370
+1,250
89
$605K 0.21%
7,164
90
$605K 0.21%
3,296
-786
91
$589K 0.21%
6,415
-612
92
$575K 0.2%
2,174
93
$571K 0.2%
14,113
94
$551K 0.19%
2,378
95
$545K 0.19%
2,752
+195
96
$543K 0.19%
3,305
97
$541K 0.19%
4,247
98
$535K 0.19%
591
-20
99
$526K 0.18%
4,347
100
$517K 0.18%
1,321
+42
2 3
4
5 6