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
$332M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.16M
3
+$744K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$670K
5
COR icon
Cencora
COR
+$486K

Top Sells

1
+$437K
2
+$288K
3
+$287K
4
BX icon
Blackstone
BX
+$230K
5
EIX icon
Edison International
EIX
+$230K

Sector Composition

1 Technology 5.7%
2 Financials 2.2%
3 Healthcare 2.1%
4 Communication Services 1.81%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.1%
3,089
+36
152
$339K 0.1%
914
+5
153
$334K 0.1%
5,828
+67
154
$334K 0.1%
9,430
155
$331K 0.1%
7,899
-1,339
156
$327K 0.1%
1,092
157
$323K 0.1%
922
+166
158
$319K 0.1%
2,269
159
$318K 0.1%
1,042
160
$317K 0.1%
14,174
-43
161
$317K 0.1%
3,102
162
$315K 0.09%
577
-20
163
$314K 0.09%
4,381
-376
164
$310K 0.09%
7,440
+400
165
$310K 0.09%
3,133
+344
166
$306K 0.09%
1,323
167
$302K 0.09%
5,612
168
$300K 0.09%
317
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169
$298K 0.09%
9,705
-780
170
$289K 0.09%
1,970
-350
171
$289K 0.09%
2,748
-468
172
$286K 0.09%
3,164
+794
173
$281K 0.08%
11,050
+1,800
174
$280K 0.08%
10,640
-2,500
175
$278K 0.08%
9,750
5 6
7
8 9