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
$287M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.34M
3
+$776K
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$681K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$548K

Top Sells

1
+$846K
2
+$766K
3
+$444K
4
AMZN icon
Amazon
AMZN
+$379K
5
UBER icon
Uber
UBER
+$340K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.72%
3 Financials 1.99%
4 Communication Services 1.97%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.1%
5,377
+72
152
$296K 0.1%
9,920
-331
153
$295K 0.1%
8,870
-350
154
$287K 0.1%
7,223
155
$281K 0.1%
5,710
-187
156
$278K 0.1%
5,497
-5,250
157
$277K 0.1%
4,355
+658
158
$272K 0.09%
1,846
159
$270K 0.09%
1,484
-947
160
$269K 0.09%
5,292
-150
161
$267K 0.09%
1,251
-541
162
$264K 0.09%
3,008
163
$263K 0.09%
581
+34
164
$261K 0.09%
6,234
165
$260K 0.09%
3,332
166
$254K 0.09%
2,614
+23
167
$254K 0.09%
322
-3
168
$253K 0.09%
496
-97
169
$250K 0.09%
2,998
170
$250K 0.09%
4,389
+2
171
$248K 0.09%
+9,450
172
$245K 0.09%
3,024
173
$240K 0.08%
3,302
174
$240K 0.08%
1,644
-28
175
$237K 0.08%
634
5 6
7
8 9