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
$206M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$613K
3
+$527K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$429K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$413K

Top Sells

1
+$336K
2
+$295K
3
+$253K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$212K
5
HON icon
Honeywell
HON
+$212K

Sector Composition

1 Technology 6.07%
2 Healthcare 4.13%
3 Financials 2.46%
4 Consumer Discretionary 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.11%
3,024
152
$227K 0.11%
4,339
153
$226K 0.11%
1,396
-108
154
$226K 0.11%
444
-1
155
$225K 0.11%
2,096
-99
156
$224K 0.11%
4,789
157
$223K 0.11%
7,234
-178
158
$223K 0.11%
2,944
159
$220K 0.11%
2,254
+1
160
$220K 0.11%
2,900
161
$219K 0.11%
2,000
162
$215K 0.1%
2,598
163
$214K 0.1%
6,234
164
$212K 0.1%
739
165
$211K 0.1%
2,219
+53
166
$203K 0.1%
14,948
167
$202K 0.1%
1,530
+10
168
$153K 0.07%
+11,628
169
$11K 0.01%
18
+1
170
– –
-2,280
171
– –
-1,015
172
– –
-1,101
173
– –
-2,190
174
– –
-2,438
3 4 5 6
7