WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
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
+$23.6M
2
+$12M
3
+$8.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.79M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.29%
2 Technology 1.15%
3 Industrials 1.05%
4 Communication Services 0.86%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23K 0.01%
+400
377
$22K 0.01%
+100
378
$22K 0.01%
+96
379
$22K 0.01%
+415
380
$22K 0.01%
+476
381
$22K 0.01%
+415
382
$21K 0.01%
+138
383
$21K 0.01%
+800
384
$21K 0.01%
+440
385
$21K 0.01%
+116
386
$21K 0.01%
+800
387
$21K 0.01%
+60
388
$21K 0.01%
+800
389
$21K 0.01%
+261
390
$21K 0.01%
+697
391
$21K 0.01%
+800
392
$21K 0.01%
+450
393
$20K 0.01%
+45
394
$20K 0.01%
+570
395
$20K 0.01%
+500
396
$20K 0.01%
+408
397
$20K 0.01%
+800
398
$20K 0.01%
+800
399
$20K 0.01%
+750
400
$20K 0.01%
+68
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