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
526
$10K ﹤0.01%
+145
527
$10K ﹤0.01%
+124
528
$10K ﹤0.01%
+251
529
$10K ﹤0.01%
+400
530
$10K ﹤0.01%
+400
531
$10K ﹤0.01%
+400
532
$10K ﹤0.01%
+3,300
533
$10K ﹤0.01%
+400
534
$10K ﹤0.01%
+400
535
$9K ﹤0.01%
+58
536
$9K ﹤0.01%
+88
537
$9K ﹤0.01%
+45
538
$9K ﹤0.01%
+290
539
$9K ﹤0.01%
+720
540
$9K ﹤0.01%
+170
541
$9K ﹤0.01%
+105
542
$9K ﹤0.01%
+243
543
$9K ﹤0.01%
+196
544
$9K ﹤0.01%
+18
545
$9K ﹤0.01%
+29
546
$9K ﹤0.01%
+221
547
$9K ﹤0.01%
+400
548
$9K ﹤0.01%
+204
549
$9K ﹤0.01%
+780
550
$9K ﹤0.01%
+155
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