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
$153M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.69M
3
+$1.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$960K

Top Sells

1
+$13.7M
2
+$2.93M
3
+$2.93M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.33M

Sector Composition

1 Technology 4.07%
2 Healthcare 3.21%
3 Communication Services 1.96%
4 Consumer Discretionary 1.93%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.02%
363,896
+20,046
2
$8.88M 5.8%
164,510
+11,528
3
$8.27M 5.4%
102,103
+5,486
4
$6.76M 4.41%
184,114
+6,497
5
$5.69M 3.71%
112,698
+33,450
6
$5.62M 3.67%
48,681
+2,201
7
$4.72M 3.08%
45,622
+3,007
8
$4.57M 2.98%
+88,539
9
$4.55M 2.97%
52,480
-158,403
10
$3.75M 2.45%
29,058
-519
11
$3.69M 2.41%
89,150
+980
12
$2.85M 1.86%
60,801
-395
13
$2.25M 1.47%
93,933
-5,603
14
$2.18M 1.43%
34,743
+639
15
$2.08M 1.36%
63,696
-5,242
16
$2.06M 1.34%
13,889
-130
17
$1.98M 1.29%
12,532
+3
18
$1.91M 1.25%
33,642
+499
19
$1.79M 1.17%
6,923
+295
20
$1.79M 1.17%
28,108
+2,880
21
$1.68M 1.09%
13,786
-4,453
22
$1.67M 1.09%
74,136
+23
23
$1.57M 1.03%
50,322
-327
24
$1.44M 0.94%
30,265
-4,378
25
$1.18M 0.77%
4,993
-356
1
2 3 4 5