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
976
$0 ﹤0.01%
+22
977
– –
-878
978
$0 ﹤0.01%
18
979
– –
-47
980
– –
-200
981
$0 ﹤0.01%
+4
982
– –
-52
983
– –
-94
984
$0 ﹤0.01%
8
985
– –
0
986
$0 ﹤0.01%
5
987
– –
-919
988
– –
0
989
$0 ﹤0.01%
77
990
$0 ﹤0.01%
1
991
– –
-165
992
$0 ﹤0.01%
50
993
$0 ﹤0.01%
85
994
$0 ﹤0.01%
61
+41
995
– –
-188
996
– –
0
36 37 38 39
40