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
176
$91K 0.03%
+3,600
177
$90K 0.03%
+351
178
$89K 0.03%
+1,291
179
$88K 0.02%
+3,710
180
$88K 0.02%
+355
181
$87K 0.02%
+2,250
182
$87K 0.02%
+919
183
$86K 0.02%
+1,730
184
$84K 0.02%
+1,583
185
$83K 0.02%
+3,340
186
$83K 0.02%
+1,507
187
$82K 0.02%
+3,300
188
$80K 0.02%
+3,225
189
$80K 0.02%
+1,960
190
$80K 0.02%
+2,900
191
$80K 0.02%
+3,024
192
$78K 0.02%
+3,000
193
$78K 0.02%
+911
194
$78K 0.02%
+1,885
195
$78K 0.02%
+1,913
196
$78K 0.02%
+3,050
197
$77K 0.02%
+894
198
$77K 0.02%
+1,856
199
$77K 0.02%
+3,300
200
$77K 0.02%
+481
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