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
151
$124K 0.04%
+4,862
152
$123K 0.03%
+2,280
153
$123K 0.03%
+4,777
154
$121K 0.03%
+1,180
155
$121K 0.03%
+4,500
156
$120K 0.03%
+4,290
157
$119K 0.03%
+2,269
158
$118K 0.03%
+1,068
159
$112K 0.03%
+4,250
160
$111K 0.03%
+1,211
161
$111K 0.03%
+4,350
162
$108K 0.03%
+960
163
$107K 0.03%
+3,425
164
$107K 0.03%
+403
165
$107K 0.03%
+3,958
166
$106K 0.03%
+4,348
167
$105K 0.03%
+1,880
168
$105K 0.03%
+925
169
$102K 0.03%
+2,598
170
$101K 0.03%
+2,200
171
$100K 0.03%
+13,680
172
$99K 0.03%
+1,482
173
$99K 0.03%
+1,009
174
$98K 0.03%
+3,850
175
$97K 0.03%
+1,766
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