WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
AUM
$354M
AUM Growth
Cap. Flow
+$354M
Cap. Flow %
100%
Top 10 Hldgs %
35.78%
Holding
1,532
New
1,531
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.29%
2 Technology 1.15%
3 Industrials 1.05%
4 Communication Services 0.86%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
101
Coca-Cola
KO
$294B
$226K 0.06%
+4,408
New +$226K
BABA icon
102
Alibaba
BABA
$312B
$220K 0.06%
+1,374
New +$220K
UPS icon
103
United Parcel Service
UPS
$71.6B
$220K 0.06%
+2,200
New +$220K
KKR.PRB
104
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$213K 0.06%
+8,000
New +$213K
FCBP
105
DELISTED
First Choice Bancorp Common Stock
FCBP
$212K 0.06%
+10,000
New +$212K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$210K 0.06%
+3,500
New +$210K
MO icon
107
Altria Group
MO
$112B
$207K 0.06%
+4,035
New +$207K
CSCO icon
108
Cisco
CSCO
$269B
$204K 0.06%
+3,614
New +$204K
ARES.PRA
109
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$204K 0.06%
+7,575
New +$204K
COP icon
110
ConocoPhillips
COP
$120B
$201K 0.06%
+3,398
New +$201K
IOO icon
111
iShares Global 100 ETF
IOO
$7.08B
$200K 0.06%
+4,105
New +$200K
XOM icon
112
Exxon Mobil
XOM
$479B
$200K 0.06%
+2,669
New +$200K
PGX icon
113
Invesco Preferred ETF
PGX
$3.89B
$195K 0.06%
+13,304
New +$195K
VO icon
114
Vanguard Mid-Cap ETF
VO
$87.4B
$194K 0.05%
+1,179
New +$194K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
$194K 0.05%
+3,254
New +$194K
MRK icon
116
Merck
MRK
$210B
$191K 0.05%
+2,432
New +$191K
CWB icon
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$189K 0.05%
+3,627
New +$189K
SABA
118
Saba Capital Income & Opportunities Fund II
SABA
$257M
$188K 0.05%
+14,905
New +$188K
NEE.PRK
119
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$186K 0.05%
+7,200
New +$186K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.81T
$184K 0.05%
+3,400
New +$184K
NAC icon
121
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$181K 0.05%
+12,644
New +$181K
SOJB
122
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$166K 0.05%
+6,500
New +$166K
HON icon
123
Honeywell
HON
$137B
$163K 0.05%
+953
New +$163K
PFE icon
124
Pfizer
PFE
$140B
$162K 0.05%
+3,971
New +$162K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.81T
$159K 0.04%
+2,940
New +$159K