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
$332M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.16M
3
+$744K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$670K
5
COR icon
Cencora
COR
+$486K

Top Sells

1
+$437K
2
+$288K
3
+$287K
4
BX icon
Blackstone
BX
+$230K
5
EIX icon
Edison International
EIX
+$230K

Sector Composition

1 Technology 5.7%
2 Financials 2.2%
3 Healthcare 2.1%
4 Communication Services 1.81%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.18%
2,174
102
$584K 0.18%
19,420
-750
103
$581K 0.17%
5,007
+800
104
$577K 0.17%
17,300
+2,250
105
$576K 0.17%
1,371
106
$570K 0.17%
11,322
+17
107
$569K 0.17%
14,183
108
$566K 0.17%
10,336
-1,489
109
$565K 0.17%
4,210
-84
110
$563K 0.17%
6,027
-83
111
$554K 0.17%
4,363
112
$542K 0.16%
12,895
+7,908
113
$536K 0.16%
8,965
+3,738
114
$535K 0.16%
3,197
+350
115
$526K 0.16%
5,733
-216
116
$522K 0.16%
1,676
+35
117
$522K 0.16%
7,267
+9
118
$509K 0.15%
5,290
-26
119
$503K 0.15%
11,580
120
$494K 0.15%
8,110
121
$486K 0.15%
+1,747
122
$484K 0.15%
6,189
-50
123
$484K 0.15%
3,100
-1
124
$484K 0.15%
14,545
+5,675
125
$481K 0.14%
8,032
3 4
5
6 7