WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
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
+$23.6M
2
+$12M
3
+$8.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.79M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.29%
2 Technology 1.15%
3 Industrials 1.05%
4 Communication Services 0.86%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.06%
+4,408
102
$220K 0.06%
+1,374
103
$220K 0.06%
+2,200
104
$213K 0.06%
+8,000
105
$212K 0.06%
+10,000
106
$210K 0.06%
+3,500
107
$207K 0.06%
+4,035
108
$204K 0.06%
+3,614
109
$204K 0.06%
+7,575
110
$201K 0.06%
+3,398
111
$200K 0.06%
+4,105
112
$200K 0.06%
+2,669
113
$195K 0.06%
+13,304
114
$194K 0.05%
+1,179
115
$194K 0.05%
+3,254
116
$191K 0.05%
+2,432
117
$189K 0.05%
+3,627
118
$188K 0.05%
+14,905
119
$186K 0.05%
+7,200
120
$184K 0.05%
+3,400
121
$181K 0.05%
+12,644
122
$166K 0.05%
+6,500
123
$163K 0.05%
+953
124
$162K 0.05%
+3,971
125
$159K 0.04%
+2,940
3 4
5
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