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
$206M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$613K
3
+$527K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$429K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$413K

Top Sells

1
+$336K
2
+$295K
3
+$253K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$212K
5
HON icon
Honeywell
HON
+$212K

Sector Composition

1 Technology 6.07%
2 Healthcare 4.13%
3 Financials 2.46%
4 Consumer Discretionary 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 10.05%
153,904
+2,743
2
$14.5M 7.05%
478,057
+32,029
3
$8.13M 3.94%
35,696
+2,313
4
$7.89M 3.83%
209,376
-5,058
5
$7.83M 3.8%
48,309
+188
6
$7.65M 3.71%
178,010
-3,457
7
$5.86M 2.84%
33,548
+226
8
$5.48M 2.66%
72,104
+2,680
9
$4.97M 2.41%
92,201
-847
10
$4.58M 2.22%
38,925
+200
11
$4.45M 2.16%
14,444
+348
12
$3.46M 1.68%
7,622
+477
13
$3.08M 1.49%
113,120
14
$3.03M 1.47%
39,041
-627
15
$2.97M 1.44%
55,531
+5
16
$2.96M 1.43%
17,564
+329
17
$2.88M 1.4%
36,414
-103
18
$2.77M 1.35%
40,258
+2,403
19
$2.59M 1.26%
51,875
+227
20
$2.59M 1.26%
98,556
21
$2.37M 1.15%
75,786
+9,000
22
$2.35M 1.14%
14,440
+2,360
23
$2.17M 1.05%
64,059
24
$2.13M 1.03%
6,041
+308
25
$2.13M 1.03%
11,799
-7
1
2 3 4 5