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
751
$2K ﹤0.01%
+29
752
$2K ﹤0.01%
+96
753
$2K ﹤0.01%
+35
754
$2K ﹤0.01%
+850
755
$2K ﹤0.01%
+86
756
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+70
757
$2K ﹤0.01%
+786
758
$2K ﹤0.01%
+33
759
$2K ﹤0.01%
+67
760
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+35
761
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+50
762
$2K ﹤0.01%
+2
763
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+29
764
$2K ﹤0.01%
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765
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+37
766
$2K ﹤0.01%
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767
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768
$2K ﹤0.01%
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769
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+23
770
$2K ﹤0.01%
+14
771
$2K ﹤0.01%
+11
772
$2K ﹤0.01%
+120
773
$2K ﹤0.01%
+28
774
$2K ﹤0.01%
+34
775
$2K ﹤0.01%
+88
29 30
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