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
376
$22K 0.01%
+100
377
$21K 0.01%
+138
378
$21K 0.01%
+800
379
$21K 0.01%
+440
380
$21K 0.01%
+116
381
$21K 0.01%
+800
382
$21K 0.01%
+60
383
$21K 0.01%
+261
384
$21K 0.01%
+697
385
$21K 0.01%
+800
386
$21K 0.01%
+450
387
$20K 0.01%
+45
388
$20K 0.01%
+570
389
$20K 0.01%
+500
390
$20K 0.01%
+408
391
$20K 0.01%
+800
392
$20K 0.01%
+800
393
$20K 0.01%
+750
394
$20K 0.01%
+68
395
$20K 0.01%
+800
396
$19K 0.01%
+250
397
$19K 0.01%
+126
398
$19K 0.01%
+156
399
$19K 0.01%
+599
400
$19K 0.01%
+750
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