WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
501
$8K ﹤0.01%
480
-480
502
$8K ﹤0.01%
225
503
$8K ﹤0.01%
160
504
$8K ﹤0.01%
335
505
$8K ﹤0.01%
190
506
$8K ﹤0.01%
33
507
$8K ﹤0.01%
212
508
$7K ﹤0.01%
277
509
$7K ﹤0.01%
5
510
$7K ﹤0.01%
128
511
$7K ﹤0.01%
25
512
$7K ﹤0.01%
126
513
$7K ﹤0.01%
50
514
$7K ﹤0.01%
17
515
$7K ﹤0.01%
103
516
$7K ﹤0.01%
+139
517
$7K ﹤0.01%
608
518
$7K ﹤0.01%
130
519
$7K ﹤0.01%
19
520
$7K ﹤0.01%
+400
521
$7K ﹤0.01%
105
522
$7K ﹤0.01%
44
523
$7K ﹤0.01%
815
524
$7K ﹤0.01%
467
-1,752
525
$7K ﹤0.01%
175
19 20
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