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
451
$14K ﹤0.01%
+240
452
$14K ﹤0.01%
+81
453
$14K ﹤0.01%
+260
454
$14K ﹤0.01%
+280
455
$14K ﹤0.01%
+420
456
$14K ﹤0.01%
+810
457
$14K ﹤0.01%
+1,020
458
$14K ﹤0.01%
+323
459
$14K ﹤0.01%
+382
460
$13K ﹤0.01%
+500
461
$13K ﹤0.01%
+500
462
$13K ﹤0.01%
+205
463
$13K ﹤0.01%
+234
464
$13K ﹤0.01%
+148
465
$13K ﹤0.01%
+186
466
$13K ﹤0.01%
+101
467
$13K ﹤0.01%
+357
468
$13K ﹤0.01%
+500
469
$13K ﹤0.01%
+1,350
470
$13K ﹤0.01%
+814
471
$13K ﹤0.01%
+70
472
$13K ﹤0.01%
+500
473
$13K ﹤0.01%
+1,857
474
$13K ﹤0.01%
+500
475
$12K ﹤0.01%
+193
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