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
701
$3K ﹤0.01%
+44
702
$3K ﹤0.01%
+275
703
$3K ﹤0.01%
+27
704
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705
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706
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707
$3K ﹤0.01%
+105
708
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+38
709
$3K ﹤0.01%
+146
710
$3K ﹤0.01%
+80
711
$3K ﹤0.01%
+3,000
712
$3K ﹤0.01%
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713
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714
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715
$3K ﹤0.01%
+132
716
$3K ﹤0.01%
+36
717
$3K ﹤0.01%
+124
718
$3K ﹤0.01%
+300
719
$3K ﹤0.01%
+100
720
$3K ﹤0.01%
+146
721
$3K ﹤0.01%
+129
722
$3K ﹤0.01%
+148
723
$3K ﹤0.01%
+10
724
$3K ﹤0.01%
+108
725
$3K ﹤0.01%
+150
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