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
101
$406K 0.2%
1,677
-30
102
$405K 0.2%
1,944
103
$394K 0.19%
18,781
-1,919
104
$386K 0.19%
11,928
+4,376
105
$383K 0.19%
13,474
106
$381K 0.18%
5,103
-329
107
$381K 0.18%
3,842
+14
108
$377K 0.18%
654
+10
109
$375K 0.18%
4,361
-282
110
$371K 0.18%
3,662
-28
111
$370K 0.18%
6,638
+410
112
$370K 0.18%
4,064
113
$366K 0.18%
6,288
-267
114
$365K 0.18%
20,451
+3,174
115
$363K 0.18%
1,114
116
$362K 0.18%
11,076
-4,350
117
$352K 0.17%
4,631
118
$351K 0.17%
15,408
119
$350K 0.17%
1,218
+50
120
$339K 0.16%
+12,070
121
$339K 0.16%
3,500
122
$336K 0.16%
3,112
+243
123
$333K 0.16%
2,988
-100
124
$328K 0.16%
9,192
-260
125
$325K 0.16%
6,540
-900
3 4
5
6 7