WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
This Quarter Return
-0.38%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$184M
AUM Growth
+$6.59M
(+3.7%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
152
New
8
Increased
68
Reduced
40
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$742K |
| 2 |
Uber
UBER
|
$460K |
| 3 |
Apple
AAPL
|
$358K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$277K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$277K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 4.06% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Uber
UBER
$192B
| – | – |
-9,171
| Closed | -$460K |
|
|
FCBP
152
DELISTED
First Choice Bancorp Common Stock
FCBP
| – | – |
-8,500
| Closed | -$259K |
|