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
126
$157K 0.04%
+6,175
127
$156K 0.04%
+2,824
128
$154K 0.04%
+347
129
$154K 0.04%
+5,935
130
$149K 0.04%
+4,339
131
$149K 0.04%
+870
132
$148K 0.04%
+2,698
133
$146K 0.04%
+3,523
134
$145K 0.04%
+5,837
135
$144K 0.04%
+1,297
136
$137K 0.04%
+3,160
137
$137K 0.04%
+6,376
138
$135K 0.04%
+2,057
139
$134K 0.04%
+1,042
140
$133K 0.04%
+5,150
141
$133K 0.04%
+2,660
142
$132K 0.04%
+1,668
143
$130K 0.04%
+1,230
144
$128K 0.04%
+5,019
145
$128K 0.04%
+1,120
146
$128K 0.04%
+5,000
147
$127K 0.04%
+2,356
148
$127K 0.04%
+4,900
149
$126K 0.04%
+4,900
150
$124K 0.04%
+4,862
4 5
6
7 8