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
176
$278K 0.08%
2,655
+208
177
$277K 0.08%
506
+1
178
$277K 0.08%
1,453
179
$272K 0.08%
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180
$271K 0.08%
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181
$270K 0.08%
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182
$268K 0.08%
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183
$268K 0.08%
5,336
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184
$267K 0.08%
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-73
185
$266K 0.08%
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186
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3,332
187
$266K 0.08%
508
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188
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189
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190
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$260K 0.08%
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192
$258K 0.08%
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194
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195
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196
$249K 0.08%
29,370
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197
$248K 0.07%
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198
$248K 0.07%
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199
$241K 0.07%
3,757
200
$239K 0.07%
2,595
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