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
776
$2K ﹤0.01%
+35
777
$2K ﹤0.01%
+97
778
$2K ﹤0.01%
+53
779
$2K ﹤0.01%
+67
780
$2K ﹤0.01%
+91
781
$2K ﹤0.01%
+65
782
$2K ﹤0.01%
+110
783
$2K ﹤0.01%
+465
784
$2K ﹤0.01%
+15
785
$2K ﹤0.01%
+49
786
$2K ﹤0.01%
+23
787
$2K ﹤0.01%
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788
$2K ﹤0.01%
+26
789
$2K ﹤0.01%
+10
790
$2K ﹤0.01%
+140
791
$2K ﹤0.01%
+118
792
$1K ﹤0.01%
+30
793
$1K ﹤0.01%
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794
$1K ﹤0.01%
+50
795
$1K ﹤0.01%
+16
796
$1K ﹤0.01%
+17
797
$1K ﹤0.01%
+207
798
$1K ﹤0.01%
+96
799
$1K ﹤0.01%
+33
800
$1K ﹤0.01%
+19
30 31
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