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
476
$12K ﹤0.01%
+690
477
$12K ﹤0.01%
+124
478
$12K ﹤0.01%
+891
479
$12K ﹤0.01%
+1,000
480
$12K ﹤0.01%
+179
481
$12K ﹤0.01%
+177
482
$12K ﹤0.01%
+200
483
$12K ﹤0.01%
+154
484
$11K ﹤0.01%
+90
485
$11K ﹤0.01%
+501
486
$11K ﹤0.01%
+500
487
$11K ﹤0.01%
+120
488
$11K ﹤0.01%
+76
489
$11K ﹤0.01%
+200
490
$11K ﹤0.01%
+384
491
$11K ﹤0.01%
+125
492
$11K ﹤0.01%
+123
493
$11K ﹤0.01%
+62
494
$11K ﹤0.01%
+449
495
$11K ﹤0.01%
+209
496
$11K ﹤0.01%
+590
497
$11K ﹤0.01%
+343
498
$11K ﹤0.01%
+206
499
$11K ﹤0.01%
+40
500
$11K ﹤0.01%
+71
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