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
$270M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.16M
3
+$1.1M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$487K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$449K

Top Sells

1
+$916K
2
+$388K
3
+$276K
4
CMCSA icon
Comcast
CMCSA
+$212K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$201K

Sector Composition

1 Technology 6.57%
2 Healthcare 2.78%
3 Financials 2.28%
4 Communication Services 1.95%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,917
202
– –
-3,017
203
– –
-10,075
204
– –
-19,935
5 6 7 8
9