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
301
$34K 0.01%
+10
302
$33K 0.01%
+500
303
$33K 0.01%
+400
304
$33K 0.01%
+1,569
305
$32K 0.01%
+230
306
$32K 0.01%
+839
307
$32K 0.01%
+364
308
$32K 0.01%
+397
309
$32K 0.01%
+438
310
$32K 0.01%
+210
311
$32K 0.01%
+484
312
$32K 0.01%
+1,200
313
$31K 0.01%
+869
314
$31K 0.01%
+986
315
$31K 0.01%
+333
316
$31K 0.01%
+2,219
317
$31K 0.01%
+1,200
318
$30K 0.01%
+450
319
$30K 0.01%
+323
320
$30K 0.01%
+150
321
$30K 0.01%
+621
322
$30K 0.01%
+1,215
323
$29K 0.01%
+1,600
324
$29K 0.01%
+262
325
$29K 0.01%
+1,078
11 12
13
14 15