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
$189M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$867K
3
+$421K
4
MSFT icon
Microsoft
MSFT
+$328K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$275K

Top Sells

1
+$422K
2
+$234K
3
+$180K
4
WPC icon
W.P. Carey
WPC
+$152K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$114K

Sector Composition

1 Healthcare 2.59%
2 Technology 2.53%
3 Real Estate 2.21%
4 Industrials 1.93%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$68K 0.04%
3,500
202
$67K 0.04%
1,154
203
$67K 0.04%
1,231
204
$67K 0.04%
1,170
205
$66K 0.04%
297
206
$66K 0.04%
2,500
207
$65K 0.03%
1,500
208
$62K 0.03%
715
209
$61K 0.03%
1,040
210
$60K 0.03%
982
+322
211
$59K 0.03%
357
212
$59K 0.03%
2,800
213
$58K 0.03%
415
214
$58K 0.03%
1,770
215
$58K 0.03%
3,000
216
$58K 0.03%
997
217
$57K 0.03%
667
218
$57K 0.03%
4,000
219
$56K 0.03%
12,680
220
$56K 0.03%
1,044
221
$55K 0.03%
474
222
$54K 0.03%
500
223
$53K 0.03%
6,986
224
$53K 0.03%
431
225
$52K 0.03%
3,238
7 8
9
10 11