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
$153M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.69M
3
+$1.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$960K

Top Sells

1
+$13.7M
2
+$2.93M
3
+$2.93M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.33M

Sector Composition

1 Technology 4.07%
2 Healthcare 3.21%
3 Communication Services 1.96%
4 Consumer Discretionary 1.93%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.04%
368
202
$63K 0.04%
2,160
-416
203
$61K 0.04%
1,786
204
$61K 0.04%
1,491
-422
205
$61K 0.04%
1,106
-20
206
$60K 0.04%
+330
207
$60K 0.04%
483
+454
208
$58K 0.04%
1,099
209
$57K 0.04%
474
210
$57K 0.04%
9,600
-4,080
211
$56K 0.04%
1,315
212
$56K 0.04%
847
-106
213
$55K 0.04%
2,700
-1,400
214
$55K 0.04%
+375
215
$54K 0.04%
+1,190
216
$54K 0.04%
1,674
217
$53K 0.03%
500
218
$52K 0.03%
2,136
-104
219
$52K 0.03%
667
220
$52K 0.03%
1,154
221
$51K 0.03%
312
+101
222
$51K 0.03%
2,535
+2,357
223
$51K 0.03%
+1,235
224
$51K 0.03%
542
+372
225
$50K 0.03%
1,412
+1,063
7 8
9
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