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
101
$220K 0.06%
+1,374
102
$220K 0.06%
+2,200
103
$213K 0.06%
+8,000
104
$212K 0.06%
+10,000
105
$210K 0.06%
+3,500
106
$207K 0.06%
+4,035
107
$204K 0.06%
+3,614
108
$204K 0.06%
+7,575
109
$201K 0.06%
+3,398
110
$200K 0.06%
+4,105
111
$200K 0.06%
+2,669
112
$195K 0.06%
+13,304
113
$194K 0.05%
+1,179
114
$194K 0.05%
+6,508
115
$191K 0.05%
+2,432
116
$189K 0.05%
+3,627
117
$188K 0.05%
+14,905
118
$186K 0.05%
+7,200
119
$184K 0.05%
+3,400
120
$181K 0.05%
+12,644
121
$166K 0.05%
+6,500
122
$163K 0.05%
+953
123
$162K 0.05%
+3,971
124
$159K 0.04%
+2,940
125
$158K 0.04%
+3,318
3 4
5
6 7