WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.31M
3
+$744K
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$680K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$546K

Top Sells

1
+$844K
2
+$678K
3
+$443K
4
AMZN icon
Amazon
AMZN
+$360K
5
UBER icon
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 Change
in Stake 		Capital Flow
201
$79.3K 0.03%
15,624
+2,334
202
$31.5K 0.01%
3,749
+1,520
203
$19.5K 0.01%
+11,403
204
$9.64K ﹤0.01%
+423
205
$4.32K ﹤0.01%
10,751
206
– –
-4,632
207
– –
-1,012
208
– –
-681
209
– –
-4,417
5 6 7 8
9