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
126
$158K 0.04%
+3,318
127
$157K 0.04%
+6,175
128
$156K 0.04%
+2,824
129
$154K 0.04%
+5,935
130
$154K 0.04%
+347
131
$149K 0.04%
+4,339
132
$149K 0.04%
+870
133
$148K 0.04%
+2,698
134
$146K 0.04%
+3,523
135
$145K 0.04%
+5,837
136
$144K 0.04%
+1,297
137
$137K 0.04%
+3,160
138
$137K 0.04%
+6,376
139
$135K 0.04%
+2,057
140
$134K 0.04%
+1,042
141
$133K 0.04%
+2,660
142
$133K 0.04%
+5,150
143
$132K 0.04%
+1,668
144
$130K 0.04%
+1,230
145
$128K 0.04%
+5,019
146
$128K 0.04%
+1,120
147
$128K 0.04%
+5,000
148
$127K 0.04%
+2,356
149
$127K 0.04%
+4,900
150
$126K 0.04%
+4,900
4 5
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