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
$189M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$867K
3
+$421K
4
MSFT icon
Microsoft
MSFT
+$328K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$275K

Top Sells

1
+$422K
2
+$234K
3
+$180K
4
WPC icon
W.P. Carey
WPC
+$152K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$114K

Sector Composition

1 Healthcare 2.59%
2 Technology 2.53%
3 Real Estate 2.21%
4 Industrials 1.93%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84K 0.04%
+3,092
177
$83K 0.04%
1,960
178
$81K 0.04%
481
179
$80K 0.04%
1,500
-1,198
180
$80K 0.04%
1,913
181
$79K 0.04%
6,195
182
$78K 0.04%
1,885
183
$77K 0.04%
+2,912
184
$77K 0.04%
1,315
185
$76K 0.04%
671
186
$76K 0.04%
1,786
187
$76K 0.04%
1,442
188
$75K 0.04%
3,300
189
$75K 0.04%
534
190
$75K 0.04%
3,000
191
$73K 0.04%
387
192
$73K 0.04%
1,752
193
$72K 0.04%
1,881
-500
194
$72K 0.04%
880
195
$72K 0.04%
394
196
$70K 0.04%
1,201
197
$70K 0.04%
1,515
198
$70K 0.04%
1,353
199
$69K 0.04%
631
200
$68K 0.04%
343
6 7
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