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
126
$323K 0.16%
10,680
+505
127
$322K 0.16%
421
+65
128
$312K 0.15%
8,797
129
$311K 0.15%
7,554
-216
130
$309K 0.15%
3,420
131
$301K 0.15%
+3,607
132
$298K 0.14%
5,753
-396
133
$294K 0.14%
3,585
-27
134
$294K 0.14%
+4,381
135
$288K 0.14%
2,662
136
$281K 0.14%
2,348
-2
137
$275K 0.13%
10,239
138
$269K 0.13%
+2,690
139
$266K 0.13%
5,612
140
$266K 0.13%
8,848
141
$263K 0.13%
3,749
-63
142
$263K 0.13%
1,187
+35
143
$255K 0.12%
4,118
144
$253K 0.12%
3,852
145
$251K 0.12%
5,173
-140
146
$249K 0.12%
7,874
147
$249K 0.12%
1,564
+12
148
$247K 0.12%
1,629
149
$239K 0.12%
4,573
-35
150
$238K 0.12%
665
-14
3 4 5
6
7