WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
This Quarter Return
+2.36%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$287M
AUM Growth
+$16.4M
(+6.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
209
New
10
Increased
56
Reduced
84
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.14M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$4.34M |
| 3 |
Edwards Lifesciences
EW
|
$776K |
| 4 |
US Treasury 2 Year Note ETF
UTWO
|
$681K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$548K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$846K |
| 2 |
Apple
AAPL
|
$766K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$444K |
| 4 |
Amazon
AMZN
|
$379K |
| 5 |
Uber
UBER
|
$340K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 2.72% |
| 3 | Financials | 1.99% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCLI
201
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $79.3K | 0.03% |
15,624
+2,334
| +18% | +$11.9K |
|
202
Veru
VERU
$48.3M
| $31.5K | 0.01% |
3,749
+1,520
| +68% | +$12.8K |
|
203
Fortress Biotech
FBIO
$84.5M
| $19.5K | 0.01% |
+11,403
| New | +$19.5K |
|
|
BLRX
204
BioLineRX
BLRX
$15.1M
| $9.64K | ﹤0.01% |
+423
| New | +$9.64K |
|
|
GROM
205
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
| $4.32K | ﹤0.01% |
10,751
| – | – |
|
206
Bristol-Myers Squibb
BMY
$95B
| – | – |
-4,632
| Closed | -$251K |
|
207
CME Group
CME
$96.4B
| – | – |
-1,012
| Closed | -$218K |
|
208
Salesforce
CRM
$233B
| – | – |
-681
| Closed | -$205K |
|
|
209
Uber
UBER
$192B
| – | – |
-4,417
| Closed | -$340K |
|