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
151
$123K 0.03%
+4,777
152
$123K 0.03%
+2,280
153
$121K 0.03%
+1,180
154
$121K 0.03%
+4,500
155
$120K 0.03%
+4,290
156
$119K 0.03%
+2,269
157
$118K 0.03%
+1,068
158
$112K 0.03%
+4,250
159
$111K 0.03%
+1,211
160
$111K 0.03%
+4,350
161
$108K 0.03%
+960
162
$107K 0.03%
+3,425
163
$107K 0.03%
+403
164
$107K 0.03%
+3,958
165
$106K 0.03%
+4,348
166
$105K 0.03%
+1,880
167
$105K 0.03%
+925
168
$102K 0.03%
+2,598
169
$101K 0.03%
+2,200
170
$100K 0.03%
+13,680
171
$99K 0.03%
+1,482
172
$99K 0.03%
+1,009
173
$98K 0.03%
+3,850
174
$97K 0.03%
+1,766
175
$92K 0.03%
+748
5 6
7
8 9