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
251
$52K 0.01%
+2,000
252
$51K 0.01%
+430
253
$51K 0.01%
+1,950
254
$50K 0.01%
+1,000
255
$50K 0.01%
+2,000
256
$50K 0.01%
+327
257
$50K 0.01%
+501
258
$49K 0.01%
+2,000
259
$49K 0.01%
+3,259
260
$49K 0.01%
+1,262
261
$47K 0.01%
+1,555
262
$47K 0.01%
+12,680
263
$47K 0.01%
+400
264
$47K 0.01%
+1,725
265
$46K 0.01%
+1,800
266
$46K 0.01%
+1,397
267
$46K 0.01%
+1,950
268
$45K 0.01%
+1,800
269
$45K 0.01%
+1,800
270
$45K 0.01%
+970
271
$44K 0.01%
+1,063
272
$44K 0.01%
+878
273
$44K 0.01%
+1,700
274
$43K 0.01%
+452
275
$43K 0.01%
+268
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