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
501
$11K ﹤0.01%
+85
502
$11K ﹤0.01%
+188
503
$11K ﹤0.01%
+286
504
$11K ﹤0.01%
+400
505
$11K ﹤0.01%
+400
506
$10K ﹤0.01%
+400
507
$10K ﹤0.01%
+500
508
$10K ﹤0.01%
+102
509
$10K ﹤0.01%
+225
510
$10K ﹤0.01%
+340
511
$10K ﹤0.01%
+172
512
$10K ﹤0.01%
+575
513
$10K ﹤0.01%
+165
514
$10K ﹤0.01%
+255
515
$10K ﹤0.01%
+202
516
$10K ﹤0.01%
+545
517
$10K ﹤0.01%
+94
518
$10K ﹤0.01%
+184
519
$10K ﹤0.01%
+288
520
$10K ﹤0.01%
+161
521
$10K ﹤0.01%
+75
522
$10K ﹤0.01%
+360
523
$10K ﹤0.01%
+75
524
$10K ﹤0.01%
+78
525
$10K ﹤0.01%
+400
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