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
351
$25K 0.01%
+323
352
$25K 0.01%
+775
353
$25K 0.01%
+318
354
$25K 0.01%
+14
355
$25K 0.01%
+1,243
356
$25K 0.01%
+500
357
$25K 0.01%
+353
358
$25K 0.01%
+299
359
$24K 0.01%
+610
360
$24K 0.01%
+400
361
$24K 0.01%
+247
362
$24K 0.01%
+2,452
363
$24K 0.01%
+1,339
364
$24K 0.01%
+1,600
365
$23K 0.01%
+284
366
$23K 0.01%
+148
367
$23K 0.01%
+150
368
$23K 0.01%
+900
369
$23K 0.01%
+808
370
$23K 0.01%
+576
371
$23K 0.01%
+400
372
$22K 0.01%
+96
373
$22K 0.01%
+415
374
$22K 0.01%
+476
375
$22K 0.01%
+415
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