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
$354M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.6M
3
+$8.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.29%
2 Technology 1.14%
3 Industrials 1.05%
4 Communication Services 0.86%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.02%
+2,700
227
$65K 0.02%
+2,500
228
$63K 0.02%
+1,500
229
$62K 0.02%
+357
230
$62K 0.02%
+1,170
231
$61K 0.02%
+2,400
232
$60K 0.02%
+2,767
233
$60K 0.02%
+1,040
234
$60K 0.02%
+2,300
235
$59K 0.02%
+997
236
$58K 0.02%
+297
237
$58K 0.02%
+667
238
$58K 0.02%
+2,800
239
$57K 0.02%
+6,195
240
$57K 0.02%
+4,000
241
$57K 0.02%
+3,000
242
$56K 0.02%
+2,703
243
$56K 0.02%
+3,975
244
$55K 0.02%
+415
245
$55K 0.02%
+715
246
$54K 0.02%
+625
247
$54K 0.02%
+1,750
248
$53K 0.02%
+500
249
$52K 0.01%
+6,986
250
$52K 0.01%
+956
8 9
10
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