WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.79M
3
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$571K

Top Sells

1
+$1.11M
2
+$720K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.98%
2 Industrials 2.32%
3 Financials 2.31%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6.79%
733,601
+50,485
2
$21.5M 5.48%
425,971
-22,028
3
$19.7M 5.01%
101,260
-837
4
$12.7M 3.22%
249,180
+8,154
5
$10.8M 2.75%
32,995
+4,124
6
$9.45M 2.4%
37,105
+1,469
7
$9.06M 2.3%
79,560
-2,050
8
$7.98M 2.03%
15,406
+235
9
$7.7M 1.96%
35,702
-848
10
$7.67M 1.95%
161,266
+224
11
$6.27M 1.6%
122,724
-6,884
12
$6.1M 1.55%
243,905
+15,025
13
$6.02M 1.53%
136,586
+4,223
14
$5.79M 1.47%
144,293
+1,444
15
$5.22M 1.33%
114,378
+6,280
16
$5.12M 1.3%
27,465
+326
17
$4.84M 1.23%
65,989
+7,563
18
$4.72M 1.2%
7,051
-414
19
$4.65M 1.18%
108,238
-288
20
$4.65M 1.18%
72,168
+381
21
$4.42M 1.13%
107,500
-94
22
$4.03M 1.03%
101,564
-2,306
23
$3.96M 1.01%
104,163
-220
24
$3.89M 0.99%
35,234
-6,531
25
$3.88M 0.99%
17,956
-69
1
2 3 4 5