WCG
Weaver Consulting Group Portfolio holdings
AUM $332M
AUM
$332M
AUM Growth
+$6.9M (+2%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
3.99%
Top 10 Holdings %Top 10 Hldgs %
36.85%
Holding
231
New
11
Increased
76
Reduced
84
Closed
9
Top Buys
| 1 | $3.54M | |
| 2 | $2.16M | |
| 3 | $744K | |
| 4 | $670K | |
| 5 | $486K |
Top Sells
| 1 | $288K | |
| 2 | $213K | |
| 3 | $192K | |
| 4 | $112K | |
| 5 | $93.8K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $480K | 0.14% | 2,816 +75 | +3% | +$12.8K | |||
| $470K | 0.14% | 11,076 | – | – | |||
| $470K | 0.14% | 1,729 | – | – | |||
| $460K | 0.14% | 16,094 -220 | -1% | -$6.29K | |||
| $454K | 0.14% | 3,677 -35 | -0.9% | -$4.32K | |||
| $445K | 0.13% | 1,115 | – | – | |||
| $445K | 0.13% | 9,062 -195 | -2% | -$9.57K | |||
| $438K | 0.13% | 10,553 +5,747 | +120% | +$239K | |||
| $438K | 0.13% | 3,424 | – | – | |||
| $425K | 0.13% | 1,654 | – | – | |||
| $423K | 0.13% | 3,682 | – | – | |||
| $420K | 0.13% | 10,159 -971 | -9% | -$40.2K | |||
| $410K | 0.12% | 18,236 +55 | +0.3% | +$1.24K | |||
| $409K | 0.12% | 495 +3 | +0.6% | +$2.48K | |||
| $397K | 0.12% | 4,358 | – | – | |||
| $395K | 0.12% | 2,510 +2 | +0.1% | +$315 | |||
| $385K | 0.12% | 9,639 +2,536 | +36% | +$101K | |||
| $380K | 0.11% | 3,778 | – | – | |||
| $377K | 0.11% | 4,200 +858 | +26% | +$77K | |||
| $376K | 0.11% | 2,509 -283 | -10% | -$42.4K | |||
| $375K | 0.11% | 16,375 | New | +$375K | |||
| $359K | 0.11% | 4,077 +54 | +1% | +$4.75K | |||
| $356K | 0.11% | 13,800 | – | – | |||
| $354K | 0.11% | 14,950 | New | +$354K | |||
| $350K | 0.11% | 2,501 +83 | +3% | +$11.6K |
