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
126
$403K 0.14%
16,922
127
$393K 0.14%
9,094
+1,000
128
$381K 0.13%
3,784
129
$378K 0.13%
9,979
-107
130
$376K 0.13%
11,933
-835
131
$371K 0.13%
13,248
+226
132
$356K 0.12%
11,492
-491
133
$354K 0.12%
2,509
134
$352K 0.12%
3,078
+450
135
$348K 0.12%
4,023
136
$347K 0.12%
5,660
137
$344K 0.12%
9,430
+2,830
138
$341K 0.12%
2,269
139
$339K 0.12%
14,262
-1,500
140
$335K 0.12%
10,815
+982
141
$334K 0.12%
8,718
-450
142
$332K 0.12%
2,508
-278
143
$327K 0.11%
1,115
144
$320K 0.11%
14,293
145
$317K 0.11%
+1,952
146
$314K 0.11%
1,092
147
$305K 0.11%
7,543
-1,361
148
$298K 0.1%
3,102
149
$298K 0.1%
3,728
-157
150
$297K 0.1%
+4,272
4 5
6
7 8