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
176
$237K 0.08%
2,320
-457
177
$237K 0.08%
2,280
178
$231K 0.08%
9,078
+100
179
$231K 0.08%
7,619
-150
180
$230K 0.08%
3,757
181
$230K 0.08%
5,612
182
$228K 0.08%
12,000
-6,781
183
$223K 0.08%
505
-191
184
$221K 0.08%
5,595
-625
185
$219K 0.08%
3,053
-109
186
$219K 0.08%
+1,275
187
$218K 0.08%
1,023
188
$218K 0.08%
5,625
189
$212K 0.07%
4,654
-16
190
$211K 0.07%
2,396
-350
191
$211K 0.07%
829
192
$207K 0.07%
4,987
193
$205K 0.07%
1,918
-57
194
$203K 0.07%
12,678
-1,023
195
$202K 0.07%
+10,149
196
$201K 0.07%
764
-293
197
$173K 0.06%
15,000
198
$166K 0.06%
14,395
199
$124K 0.04%
10,276
-10,200
200
$100K 0.03%
+10,491
5 6 7
8
9