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
726
$3K ﹤0.01%
+270
727
$3K ﹤0.01%
+40
728
$3K ﹤0.01%
+155
729
$3K ﹤0.01%
+47
730
$3K ﹤0.01%
+26
731
$3K ﹤0.01%
+182
732
$3K ﹤0.01%
+126
733
$3K ﹤0.01%
+163
734
$3K ﹤0.01%
+94
735
$3K ﹤0.01%
+100
736
$3K ﹤0.01%
+120
737
$3K ﹤0.01%
+175
738
$3K ﹤0.01%
+23
739
$3K ﹤0.01%
+40
740
$3K ﹤0.01%
+299
741
$3K ﹤0.01%
+192
742
$2K ﹤0.01%
+43
743
$2K ﹤0.01%
+25
744
$2K ﹤0.01%
+40
745
$2K ﹤0.01%
+62
746
$2K ﹤0.01%
+57
747
$2K ﹤0.01%
+48
748
$2K ﹤0.01%
+200
749
$2K ﹤0.01%
+69
750
$2K ﹤0.01%
+325
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