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
626
$4K ﹤0.01%
36
627
$4K ﹤0.01%
65
628
$4K ﹤0.01%
24
629
$4K ﹤0.01%
10
630
$4K ﹤0.01%
589
631
$4K ﹤0.01%
102
632
$4K ﹤0.01%
395
633
$4K ﹤0.01%
50
634
$4K ﹤0.01%
11
635
$4K ﹤0.01%
40
636
$4K ﹤0.01%
50
637
$4K ﹤0.01%
+52
638
$4K ﹤0.01%
47
639
$4K ﹤0.01%
89
640
$4K ﹤0.01%
23
641
$4K ﹤0.01%
79
642
$3K ﹤0.01%
97
643
$3K ﹤0.01%
300
644
$3K ﹤0.01%
100
645
$3K ﹤0.01%
126
646
$3K ﹤0.01%
28
647
$3K ﹤0.01%
275
648
$3K ﹤0.01%
27
649
$3K ﹤0.01%
60
650
$3K ﹤0.01%
41
-516
24 25
26
27 28