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
$183M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.35M
3
+$733K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$470K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K

Top Sells

1
+$1.44M
2
+$902K
3
+$685K
4
EBAYL
eBay Inc. 6.0% Notes Due 2056
EBAYL
+$596K
5
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$500K

Sector Composition

1 Healthcare 2.48%
2 Real Estate 2.24%
3 Technology 2.22%
4 Industrials 2.05%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.02%
323
277
$30K 0.02%
150
278
$30K 0.02%
1,514
279
$30K 0.02%
869
280
$29K 0.02%
1,600
281
$29K 0.02%
122
282
$29K 0.02%
262
283
$29K 0.02%
950
284
$29K 0.02%
286
285
$29K 0.02%
+439
286
$29K 0.02%
1,271
+471
287
$29K 0.02%
1,260
288
$29K 0.02%
307
289
$28K 0.02%
775
290
$28K 0.02%
295
291
$28K 0.02%
521
292
$28K 0.02%
302
293
$27K 0.01%
1,112
294
$27K 0.01%
354
295
$27K 0.01%
368
296
$27K 0.01%
1,339
297
$27K 0.01%
514
298
$27K 0.01%
775
299
$27K 0.01%
77
300
$27K 0.01%
353
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