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
401
$19K 0.01%
+652
402
$19K 0.01%
+531
403
$19K 0.01%
+487
404
$19K 0.01%
+284
405
$19K 0.01%
+691
406
$18K 0.01%
+1,152
407
$18K 0.01%
+105
408
$18K 0.01%
+700
409
$18K 0.01%
+700
410
$18K 0.01%
+360
411
$18K 0.01%
+302
412
$18K 0.01%
+345
413
$18K 0.01%
+141
414
$17K ﹤0.01%
+600
415
$17K ﹤0.01%
+208
416
$17K ﹤0.01%
+403
417
$17K ﹤0.01%
+100
418
$17K ﹤0.01%
+276
419
$17K ﹤0.01%
+356
420
$17K ﹤0.01%
+1,230
421
$17K ﹤0.01%
+600
422
$17K ﹤0.01%
+500
423
$17K ﹤0.01%
+96
424
$17K ﹤0.01%
+1,033
425
$17K ﹤0.01%
+650
15 16
17
18 19