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
76
$319K 0.09%
+3,591
77
$318K 0.09%
+2,901
78
$309K 0.09%
+1,985
79
$301K 0.08%
+2,402
80
$297K 0.08%
+11,857
81
$296K 0.08%
+11,650
82
$295K 0.08%
+2,208
83
$290K 0.08%
+5,783
84
$288K 0.08%
+4,645
85
$284K 0.08%
+5,640
86
$277K 0.08%
+2,090
87
$267K 0.08%
+10,000
88
$263K 0.07%
+5,706
89
$262K 0.07%
+10,550
90
$259K 0.07%
+2,382
91
$253K 0.07%
+2,331
92
$251K 0.07%
+1,927
93
$249K 0.07%
+4,090
94
$248K 0.07%
+951
95
$247K 0.07%
+2,191
96
$245K 0.07%
+8,328
97
$239K 0.07%
+1,360
98
$227K 0.06%
+5,920
99
$226K 0.06%
+8,447
100
$226K 0.06%
+4,408
2 3
4
5 6