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
1
$23.9M 7.19%
471,140
-5,676
2
$22.3M 6.73%
657,702
+13,585
3
$19.1M 5.74%
111,539
+1,069
4
$11.7M 3.53%
231,260
+5,438
5
$8.86M 2.67%
79,465
+19,405
6
$8.04M 2.42%
29,247
-409
7
$7.96M 2.4%
35,825
-329
8
$7.12M 2.15%
36,729
-307
9
$7.02M 2.12%
160,042
-62
10
$6.35M 1.91%
124,468
+14,572
11
$5.68M 1.71%
15,128
+153
12
$5.52M 1.66%
146,565
-5,100
13
$4.95M 1.49%
128,214
+10,621
14
$4.88M 1.47%
44,182
-62
15
$4.44M 1.34%
110,425
-1,655
16
$4.36M 1.31%
180,139
-3,876
17
$4.25M 1.28%
7,555
-102
18
$4.11M 1.24%
71,417
-3,697
19
$4.07M 1.22%
108,882
-1,057
20
$3.85M 1.16%
103,909
-659
21
$3.72M 1.12%
103,769
-56
22
$3.54M 1.07%
+194,977
23
$3.43M 1.03%
104,221
-264
24
$3.38M 1.02%
46,585
-350
25
$3.37M 1.02%
36,006
-11
1
2 3 4 5