WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.79M
3
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$571K

Top Sells

1
+$1.11M
2
+$720K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.98%
2 Industrials 2.32%
3 Financials 2.31%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.08%
2,999
+1
177
$322K 0.08%
8,000
-1,000
178
$320K 0.08%
5,560
-2,214
179
$317K 0.08%
+6,950
180
$316K 0.08%
1,095
+2
181
$314K 0.08%
6,088
-116
182
$311K 0.08%
+6,417
183
$309K 0.08%
1,990
+18
184
$307K 0.08%
2,560
+250
185
$305K 0.08%
13,680
+5
186
$304K 0.08%
2,156
-28
187
$303K 0.08%
3,095
+54
188
$301K 0.08%
5,900
+300
189
$301K 0.08%
529
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190
$300K 0.08%
1,453
191
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3,265
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192
$296K 0.08%
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193
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3,058
194
$293K 0.07%
1,329
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195
$290K 0.07%
9,184
196
$289K 0.07%
2,431
197
$289K 0.07%
4,355
-40
198
$288K 0.07%
6,335
+1,000
199
$285K 0.07%
10,640
200
$283K 0.07%
9,550
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8
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