WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
This Quarter Return
+7.02%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$270M
AUM Growth
+$24.2M
(+9.8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
204
New
10
Increased
66
Reduced
70
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$916K |
| 2 |
CVS Health
CVS
|
$388K |
| 3 |
iShares US Real Estate ETF
IYR
|
$276K |
| 4 |
Comcast
CMCSA
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
CVS Health
CVS
$93.5B
| – | – |
-4,917
| Closed | -$388K |
|
|
202
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-3,017
| Closed | -$276K |
|
203
Kinder Morgan
KMI
$59.4B
| – | – |
-10,075
| Closed | -$178K |
|
|
SCTL
204
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-19,935
| Closed | -$6.99K |
|