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
201
$76K 0.02%
+656
202
$76K 0.02%
+1,134
203
$76K 0.02%
+852
204
$75K 0.02%
+671
205
$75K 0.02%
+710
206
$74K 0.02%
+2,900
207
$73K 0.02%
+3,050
208
$73K 0.02%
+1,495
209
$72K 0.02%
+3,500
210
$72K 0.02%
+631
211
$71K 0.02%
+2,020
212
$71K 0.02%
+2,800
213
$70K 0.02%
+1,201
214
$70K 0.02%
+2,901
215
$70K 0.02%
+343
216
$69K 0.02%
+1,315
217
$69K 0.02%
+880
218
$69K 0.02%
+1,353
219
$69K 0.02%
+1,442
220
$69K 0.02%
+1,154
221
$67K 0.02%
+394
222
$66K 0.02%
+534
223
$65K 0.02%
+1,573
224
$65K 0.02%
+1,515
225
$65K 0.02%
+2,450
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