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
101
$206K 0.11%
3,360
102
$203K 0.11%
4,105
103
$202K 0.11%
2,537
+105
104
$202K 0.11%
1,179
105
$201K 0.11%
2,670
+1
106
$199K 0.11%
939
107
$198K 0.1%
13,304
108
$196K 0.1%
3,298
-100
109
$196K 0.1%
3,627
110
$194K 0.1%
14,905
111
$188K 0.1%
12,644
112
$187K 0.1%
6,042
+2,408
113
$183K 0.1%
1,053
+100
114
$180K 0.1%
2,940
115
$177K 0.09%
4,815
+844
116
$174K 0.09%
2,078
+807
117
$171K 0.09%
2,629
+300
118
$166K 0.09%
347
119
$165K 0.09%
1,251
120
$164K 0.09%
3,318
121
$162K 0.09%
2,824
122
$156K 0.08%
7,108
123
$155K 0.08%
4,339
124
$153K 0.08%
2,137
+1,003
125
$152K 0.08%
623
3 4
5
6 7