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
$287M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.34M
3
+$776K
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$681K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$548K

Top Sells

1
+$846K
2
+$766K
3
+$444K
4
AMZN icon
Amazon
AMZN
+$379K
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
1
$19M 6.64%
111,490
-302
2
$18.5M 6.44%
611,315
+159
3
$12.2M 4.24%
239,984
-16,693
4
$9.3M 3.24%
182,731
+120,697
5
$7.97M 2.78%
29,808
+167
6
$7.46M 2.6%
35,420
-3,636
7
$6.75M 2.36%
15,106
-14
8
$6.73M 2.35%
156,484
+1,576
9
$6.5M 2.27%
35,607
-29
10
$6.24M 2.18%
248,136
-7,577
11
$5.59M 1.95%
151,485
-3,447
12
$5.43M 1.89%
49,134
-4,016
13
$5.01M 1.75%
98,133
+10,687
14
$4.64M 1.62%
119,337
-2,631
15
$4.42M 1.54%
47,852
+8,400
16
$4.34M 1.51%
+40,210
17
$4.25M 1.48%
7,770
+342
18
$4.21M 1.47%
74,787
-666
19
$4.19M 1.46%
110,247
20
$3.84M 1.34%
109,392
21
$3.71M 1.3%
104,241
+4,879
22
$3.53M 1.23%
106,232
23
$3.09M 1.08%
95,694
-3,366
24
$3.05M 1.06%
36,313
-389
25
$2.9M 1.01%
50,255
1
2 3 4 5