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
$153M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.69M
3
+$1.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$960K

Top Sells

1
+$13.7M
2
+$2.93M
3
+$2.93M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.33M

Sector Composition

1 Technology 4.07%
2 Healthcare 3.21%
3 Communication Services 1.96%
4 Consumer Discretionary 1.93%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88K 0.06%
631
177
$87K 0.06%
3,877
+1,821
178
$86K 0.06%
1,360
-418
179
$84K 0.05%
3,427
-38
180
$82K 0.05%
3,340
181
$81K 0.05%
384
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182
$81K 0.05%
1,434
-600
183
$77K 0.05%
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184
$77K 0.05%
913
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185
$75K 0.05%
481
186
$73K 0.05%
970
187
$73K 0.05%
7,108
188
$72K 0.05%
1,960
189
$72K 0.05%
2,383
190
$71K 0.05%
878
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191
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717
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192
$69K 0.05%
+2,308
193
$68K 0.04%
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195
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786
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196
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2,802
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197
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3,000
198
$65K 0.04%
1,184
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199
$65K 0.04%
702
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200
$64K 0.04%
639
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