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
576
$5K ﹤0.01%
131
577
$5K ﹤0.01%
281
578
$5K ﹤0.01%
105
579
$5K ﹤0.01%
+25
580
$5K ﹤0.01%
158
581
$5K ﹤0.01%
186
582
$5K ﹤0.01%
49
583
$5K ﹤0.01%
70
584
$5K ﹤0.01%
111
-1
585
$5K ﹤0.01%
88
586
$5K ﹤0.01%
52
-800
587
$5K ﹤0.01%
75
588
$5K ﹤0.01%
+77
589
$5K ﹤0.01%
161
590
$5K ﹤0.01%
201
591
$5K ﹤0.01%
35
592
$5K ﹤0.01%
60
593
$5K ﹤0.01%
200
594
$5K ﹤0.01%
26
595
$5K ﹤0.01%
+64
596
$5K ﹤0.01%
41
597
$5K ﹤0.01%
147
598
$5K ﹤0.01%
41
599
$4K ﹤0.01%
25
600
$4K ﹤0.01%
29
22 23
24
25 26