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
651
$4K ﹤0.01%
+77
652
$4K ﹤0.01%
+540
653
$4K ﹤0.01%
+79
654
$4K ﹤0.01%
+25
655
$4K ﹤0.01%
+128
656
$4K ﹤0.01%
+66
657
$4K ﹤0.01%
+140
658
$4K ﹤0.01%
+77
659
$4K ﹤0.01%
+54
660
$4K ﹤0.01%
+150
661
$4K ﹤0.01%
+198
662
$4K ﹤0.01%
+121
663
$4K ﹤0.01%
+29
664
$4K ﹤0.01%
+230
665
$4K ﹤0.01%
+425
666
$4K ﹤0.01%
+75
667
$4K ﹤0.01%
+70
668
$4K ﹤0.01%
+222
669
$4K ﹤0.01%
+880
670
$4K ﹤0.01%
+15
671
$4K ﹤0.01%
+50
672
$4K ﹤0.01%
+36
673
$4K ﹤0.01%
+65
674
$4K ﹤0.01%
+24
675
$4K ﹤0.01%
+589
25 26
27
28 29