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 | |
|---|---|---|---|---|---|---|---|
| $340K | 0.1% | 3,089 +36 | +1% | +$3.96K | |||
| $339K | 0.1% | 914 +5 | +0.6% | +$1.85K | |||
| $334K | 0.1% | 5,828 +67 | +1% | +$3.84K | |||
| $334K | 0.1% | 9,430 | – | – | |||
| $331K | 0.1% | 7,899 -1,339 | -14% | -$56K | |||
| $327K | 0.1% | 1,092 | – | – | |||
| $323K | 0.1% | 922 +166 | +22% | +$58.2K | |||
| $319K | 0.1% | 2,269 | – | – | |||
| $318K | 0.1% | 1,042 | – | – | |||
| $317K | 0.1% | 14,174 -43 | -0.3% | -$962 | |||
| $317K | 0.1% | 3,102 | – | – | |||
| $315K | 0.09% | 577 -20 | -3% | -$10.9K | |||
| $314K | 0.09% | 4,381 -376 | -8% | -$26.9K | |||
| $310K | 0.09% | 7,440 +400 | +6% | +$16.7K | |||
| $310K | 0.09% | 3,133 +344 | +12% | +$34K | |||
| $306K | 0.09% | 1,323 | – | – | |||
| $302K | 0.09% | 5,612 | – | – | |||
| $300K | 0.09% | 317 -5 | -2% | -$4.73K | |||
| $298K | 0.09% | 9,705 -780 | -7% | -$24K | |||
| $289K | 0.09% | 1,970 -350 | -15% | -$51.4K | |||
| $289K | 0.09% | 2,748 -468 | -15% | -$49.1K | |||
| $286K | 0.09% | 3,164 +794 | +34% | +$71.9K | |||
| $281K | 0.08% | 11,050 +1,800 | +19% | +$45.8K | |||
| $280K | 0.08% | 10,640 -2,500 | -19% | -$65.9K | |||
| $278K | 0.08% | 9,750 | – | – |
