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
126
$480K 0.14%
2,816
+75
127
$470K 0.14%
11,076
128
$470K 0.14%
1,729
129
$460K 0.14%
16,094
-220
130
$454K 0.14%
3,677
-35
131
$445K 0.13%
1,115
132
$445K 0.13%
9,062
-195
133
$438K 0.13%
10,553
+5,747
134
$438K 0.13%
3,424
135
$425K 0.13%
1,654
136
$423K 0.13%
3,682
137
$420K 0.13%
10,159
-971
138
$410K 0.12%
18,236
+55
139
$409K 0.12%
495
+3
140
$397K 0.12%
4,358
141
$395K 0.12%
2,510
+2
142
$385K 0.12%
9,639
+2,536
143
$380K 0.11%
3,778
144
$377K 0.11%
4,200
+858
145
$376K 0.11%
2,509
-283
146
$375K 0.11%
+16,375
147
$359K 0.11%
4,077
+54
148
$356K 0.11%
13,800
149
$354K 0.11%
+14,950
150
$350K 0.11%
2,501
+83
4 5
6
7 8