WCG
Weaver Consulting Group Portfolio holdings
AUM $332M
AUM
$332M
AUM Growth
+$6.9M (+2%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
3.99%
Top 10 Holdings %Top 10 Hldgs %
36.85%
Holding
231
New
11
Increased
76
Reduced
84
Closed
9
Top Buys
| 1 | $3.54M | |
| 2 | $2.16M | |
| 3 | $744K | |
| 4 | $670K | |
| 5 | $486K |
Top Sells
| 1 | $288K | |
| 2 | $213K | |
| 3 | $192K | |
| 4 | $112K | |
| 5 | $93.8K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.07% | 1,114 | – | – | |||
| $227K | 0.07% | 2,220 | – | – | |||
| $226K | 0.07% | 8,978 | – | – | |||
| $225K | 0.07% | 1,842 | New | +$225K | |||
| $223K | 0.07% | 1,307 | – | – | |||
| $222K | 0.07% | 4,765 | New | +$222K | |||
| $222K | 0.07% | 2,920 | – | – | |||
| $221K | 0.07% | 3,034 | New | +$221K | |||
| $221K | 0.07% | 1,443 | – | – | |||
| $218K | 0.07% | 5,460 -165 | -3% | -$6.59K | |||
| $213K | 0.06% | 9,374 | New | +$213K | |||
| $211K | 0.06% | 6,991 -933 | -12% | -$28.2K | |||
| $210K | 0.06% | 1,322 | New | +$210K | |||
| $207K | 0.06% | 1,281 -252 | -16% | -$40.8K | |||
| $207K | 0.06% | 222 | New | +$207K | |||
| $201K | 0.06% | 415 -24 | -5% | -$11.6K | |||
| $156K | 0.05% | 11,954 -403 | -3% | -$5.25K | |||
| $152K | 0.05% | 13,571 | – | – | |||
| $147K | 0.04% | 15,361 +143 | +0.9% | +$1.37K | |||
| $72.4K | 0.02% | 46,417 +23,419 | +102% | +$36.5K | |||
| $43.5K | 0.01% | 88,838 +19,133 | +27% | +$9.38K | |||
| $19.7K | 0.01% | 15,623 | – | – | |||
| $0 | 0% | 0 -8,596 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -3,570 | Closed | – |
