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
826
$1K ﹤0.01%
+21
827
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+5
828
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+22
829
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+6
830
$1K ﹤0.01%
+87
831
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+66
832
$1K ﹤0.01%
+17
833
$1K ﹤0.01%
+18
834
$1K ﹤0.01%
+20
835
$1K ﹤0.01%
+8
836
$1K ﹤0.01%
+93
837
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838
$1K ﹤0.01%
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839
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840
$1K ﹤0.01%
+77
841
$1K ﹤0.01%
+1
842
$1K ﹤0.01%
+165
843
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844
$1K ﹤0.01%
+63
845
$1K ﹤0.01%
+61
846
$1K ﹤0.01%
+100
847
$1K ﹤0.01%
+14
848
$1K ﹤0.01%
+100
849
$1K ﹤0.01%
+40
850
$1K ﹤0.01%
+80
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