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
276
$43K 0.01%
+306
277
$42K 0.01%
+1,250
278
$42K 0.01%
+557
279
$42K 0.01%
+820
280
$42K 0.01%
+658
281
$41K 0.01%
+669
282
$40K 0.01%
+1,605
283
$40K 0.01%
+1,600
284
$40K 0.01%
+900
285
$40K 0.01%
+492
286
$40K 0.01%
+976
287
$40K 0.01%
+1,600
288
$39K 0.01%
+211
289
$39K 0.01%
+225
290
$38K 0.01%
+281
291
$37K 0.01%
+416
292
$37K 0.01%
+1,600
293
$36K 0.01%
+2,860
294
$36K 0.01%
+192
295
$35K 0.01%
+1,354
296
$35K 0.01%
+1,400
297
$35K 0.01%
+716
298
$35K 0.01%
+1,350
299
$34K 0.01%
+1,952
300
$34K 0.01%
+519
10 11
12
13 14