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
126
$151K 0.08%
870
127
$149K 0.08%
1,042
128
$148K 0.08%
1,297
129
$142K 0.08%
1,310
130
$141K 0.07%
2,456
+100
131
$139K 0.07%
3,160
132
$139K 0.07%
3,465
-58
133
$134K 0.07%
1,120
134
$134K 0.07%
2,660
135
$134K 0.07%
2,755
+1,785
136
$133K 0.07%
1,210
+500
137
$130K 0.07%
1,102
+177
138
$130K 0.07%
2,166
-1,500
139
$129K 0.07%
2,280
140
$128K 0.07%
1,882
+400
141
$128K 0.07%
5,000
142
$127K 0.07%
10,856
143
$127K 0.07%
4,900
144
$126K 0.07%
451
+100
145
$123K 0.07%
960
146
$122K 0.06%
2,773
+1,200
147
$120K 0.06%
2,136
+2,130
148
$120K 0.06%
2,480
149
$118K 0.06%
4,295
-551
150
$117K 0.06%
13,680
4 5
6
7 8