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
101
$516K 0.18%
1,647
-325
102
$514K 0.18%
1,646
103
$513K 0.18%
5,316
104
$507K 0.18%
15,050
-350
105
$507K 0.18%
13,540
106
$498K 0.17%
3,424
-7
107
$495K 0.17%
4,934
-90
108
$477K 0.17%
24,942
+1,452
109
$475K 0.17%
16,314
+2,000
110
$474K 0.17%
4,207
111
$469K 0.16%
2,711
-100
112
$451K 0.16%
2,732
113
$449K 0.16%
11,076
114
$448K 0.16%
2,790
-90
115
$444K 0.15%
19,092
-69
116
$439K 0.15%
11,580
-200
117
$438K 0.15%
9,212
+472
118
$437K 0.15%
2,651
+205
119
$431K 0.15%
7,258
-1,320
120
$414K 0.14%
3,682
121
$414K 0.14%
3,342
122
$413K 0.14%
1,654
123
$409K 0.14%
8,137
-1,564
124
$409K 0.14%
4,451
+724
125
$406K 0.14%
2,964
-5
3 4
5
6 7