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
151
$116K 0.06%
4,250
152
$114K 0.06%
4,068
153
$112K 0.06%
403
154
$112K 0.06%
1,080
+71
155
$112K 0.06%
1,211
156
$107K 0.06%
3,425
157
$107K 0.06%
1,880
158
$103K 0.05%
970
159
$102K 0.05%
2,200
160
$101K 0.05%
2,576
161
$99K 0.05%
3,065
162
$97K 0.05%
1,766
163
$96K 0.05%
1,949
+100
164
$95K 0.05%
748
165
$93K 0.05%
4,348
166
$92K 0.05%
1,291
167
$92K 0.05%
953
168
$92K 0.05%
919
169
$91K 0.05%
1,730
170
$91K 0.05%
355
171
$89K 0.05%
861
-50
172
$89K 0.05%
3,710
173
$88K 0.05%
1,772
174
$85K 0.05%
3,340
175
$85K 0.05%
1,507
5 6
7
8 9