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
801
$1K ﹤0.01%
+165
802
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+143
803
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+26
804
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805
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806
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807
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+35
808
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+163
809
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+12
810
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+7
811
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+100
812
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813
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814
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815
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+30
816
$1K ﹤0.01%
+48
817
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+45
818
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819
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+36
820
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+69
821
$1K ﹤0.01%
+55
822
$1K ﹤0.01%
+16
823
$1K ﹤0.01%
+5
824
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+18
825
$1K ﹤0.01%
+25
31 32
33
34 35