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
326
$29K 0.01%
+1,100
327
$29K 0.01%
+295
328
$29K 0.01%
+1,260
329
$29K 0.01%
+1,466
330
$29K 0.01%
+302
331
$28K 0.01%
+122
332
$28K 0.01%
+354
333
$28K 0.01%
+950
334
$28K 0.01%
+286
335
$28K 0.01%
+1,000
336
$28K 0.01%
+307
337
$28K 0.01%
+1,514
338
$27K 0.01%
+368
339
$27K 0.01%
+77
340
$27K 0.01%
+521
341
$27K 0.01%
+400
342
$26K 0.01%
+1,000
343
$26K 0.01%
+1,112
344
$26K 0.01%
+944
345
$26K 0.01%
+514
346
$26K 0.01%
+775
347
$26K 0.01%
+492
348
$26K 0.01%
+326
349
$26K 0.01%
+399
350
$26K 0.01%
+1,000
12 13
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