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
$153M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.69M
3
+$1.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$960K

Top Sells

1
+$13.7M
2
+$2.93M
3
+$2.93M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.33M

Sector Composition

1 Technology 4.07%
2 Healthcare 3.21%
3 Communication Services 1.96%
4 Consumer Discretionary 1.93%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.07%
2,096
-533
152
$112K 0.07%
1,941
+650
153
$111K 0.07%
2,280
154
$111K 0.07%
1,042
155
$108K 0.07%
1,120
156
$106K 0.07%
3,425
157
$105K 0.07%
2,100
-560
158
$103K 0.07%
2,995
-62
159
$101K 0.07%
1,511
+1,366
160
$101K 0.07%
3,348
-1,000
161
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1,080
162
$95K 0.06%
3,710
163
$95K 0.06%
2,499
-5,559
164
$95K 0.06%
1,608
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165
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166
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167
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169
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170
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171
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1,887
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172
$89K 0.06%
282
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2,109
-187
174
$89K 0.06%
355
175
$89K 0.06%
3,086
-1,009
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7
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