WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$867K
3
+$421K
4
MSFT icon
Microsoft
MSFT
+$328K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$275K

Top Sells

1
+$422K
2
+$234K
3
+$180K
4
WPC icon
W.P. Carey
WPC
+$152K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$114K

Sector Composition

1 Healthcare 2.59%
2 Technology 2.53%
3 Real Estate 2.21%
4 Industrials 1.93%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 11.91%
265,900
-2,766
2
$12.1M 6.39%
341,056
-2,880
3
$9.5M 5.03%
149,843
+1,085
4
$9.13M 4.83%
97,434
-1,091
5
$6.88M 3.64%
176,970
-541
6
$5.3M 2.81%
47,680
+818
7
$5.23M 2.77%
54,829
-24
8
$4.98M 2.64%
41,679
-162
9
$4.55M 2.41%
29,579
-182
10
$4.2M 2.22%
151,247
+775
11
$4.13M 2.19%
73,930
+500
12
$3.92M 2.08%
85,762
+611
13
$3.81M 2.02%
34,731
-1,642
14
$2.82M 1.49%
33,334
-1,801
15
$2.62M 1.39%
52,045
-2,274
16
$2.58M 1.36%
98,484
+35,938
17
$2.51M 1.33%
80,337
+673
18
$2.4M 1.27%
61,200
+2,363
19
$2.37M 1.25%
32,739
20
$2.14M 1.14%
84,421
+1,000
21
$2.01M 1.06%
6,636
22
$1.95M 1.03%
21,908
-425
23
$1.89M 1%
14,004
+166
24
$1.82M 0.97%
49,664
25
$1.79M 0.95%
5,143
1
2 3 4 5