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
26
$1.45M 0.41%
+13,557
27
$1.41M 0.4%
+55,557
28
$1.36M 0.38%
+10,238
29
$1.34M 0.38%
+5,037
30
$1.33M 0.38%
+53,809
31
$1.23M 0.35%
+12,241
32
$1.19M 0.34%
+15,824
33
$1.1M 0.31%
+9,967
34
$1.1M 0.31%
+22,768
35
$1.05M 0.3%
+8,929
36
$1M 0.28%
+57,081
37
$983K 0.28%
+14,959
38
$967K 0.27%
+4,670
39
$933K 0.26%
+11,355
40
$902K 0.25%
+3,121
41
$865K 0.24%
+33,991
42
$855K 0.24%
+6,852
43
$757K 0.21%
+5,521
44
$741K 0.21%
+5,330
45
$685K 0.19%
+26,071
46
$681K 0.19%
+11,079
47
$672K 0.19%
+18,286
48
$642K 0.18%
+6,900
49
$621K 0.18%
+11,059
50
$596K 0.17%
+22,583
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