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
$332M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.16M
3
+$744K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$670K
5
COR icon
Cencora
COR
+$486K

Top Sells

1
+$437K
2
+$288K
3
+$287K
4
BX icon
Blackstone
BX
+$230K
5
EIX icon
Edison International
EIX
+$230K

Sector Composition

1 Technology 5.7%
2 Financials 2.2%
3 Healthcare 2.1%
4 Communication Services 1.81%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.07%
1,114
202
$227K 0.07%
2,220
203
$226K 0.07%
8,978
204
$225K 0.07%
+1,842
205
$223K 0.07%
1,307
206
$222K 0.07%
+4,765
207
$222K 0.07%
2,920
208
$221K 0.07%
+3,034
209
$221K 0.07%
1,443
210
$218K 0.07%
5,460
-165
211
$213K 0.06%
+9,374
212
$211K 0.06%
6,991
-933
213
$210K 0.06%
+1,322
214
$207K 0.06%
1,281
-252
215
$207K 0.06%
+2,220
216
$201K 0.06%
415
-24
217
$156K 0.05%
11,954
-403
218
$152K 0.05%
13,571
219
$147K 0.04%
15,361
+143
220
$72.4K 0.02%
46,417
+23,419
221
$43.5K 0.01%
8,884
+1,913
222
$19.7K 0.01%
15,623
223
– –
-8,596
224
– –
-275
225
– –
-3,570
6 7 8
9
10