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
426
$16K ﹤0.01%
+560
427
$16K ﹤0.01%
+952
428
$16K ﹤0.01%
+406
429
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430
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+800
431
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432
$15K ﹤0.01%
+495
433
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+200
434
$15K ﹤0.01%
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435
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+126
436
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437
$15K ﹤0.01%
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439
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440
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441
$15K ﹤0.01%
+191
442
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+652
443
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444
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+293
445
$15K ﹤0.01%
+526
446
$15K ﹤0.01%
+1,000
447
$15K ﹤0.01%
+334
448
$14K ﹤0.01%
+151
449
$14K ﹤0.01%
+105
450
$14K ﹤0.01%
+575
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