WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$936K
3
+$855K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$686K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$675K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$505K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$351K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$316K

Sector Composition

1 Technology 6.29%
2 Industrials 2.47%
3 Financials 2.18%
4 Healthcare 1.98%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.62%
683,116
+25,414
2
$22.7M 6.28%
447,999
-23,141
3
$18.7M 5.16%
102,097
-9,442
4
$12.2M 3.38%
241,026
+9,766
5
$9.2M 2.54%
81,610
+2,145
6
$8.77M 2.43%
28,871
-376
7
$7.55M 2.09%
15,171
+43
8
$7.48M 2.07%
36,550
-179
9
$7.41M 2.05%
161,042
+1,000
10
$7.31M 2.02%
35,636
-189
11
$6.61M 1.83%
129,608
+5,140
12
$5.58M 1.54%
142,849
-3,716
13
$5.23M 1.45%
132,363
+4,149
14
$5.19M 1.44%
228,880
+33,903
15
$4.74M 1.31%
108,098
-2,327
16
$4.63M 1.28%
7,465
-90
17
$4.61M 1.28%
41,765
-2,417
18
$4.42M 1.22%
71,787
+370
19
$4.39M 1.22%
108,526
-356
20
$4.29M 1.19%
27,139
+1,668
21
$4.28M 1.18%
107,594
+3,685
22
$4.16M 1.15%
58,426
+33,775
23
$4.1M 1.13%
169,074
-11,065
24
$3.95M 1.09%
103,870
+101
25
$3.79M 1.05%
40,330
+4,324
1
2 3 4 5