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
651
$3K ﹤0.01%
105
652
$3K ﹤0.01%
142
653
$3K ﹤0.01%
+30
654
$3K ﹤0.01%
36
655
$3K ﹤0.01%
31
656
$3K ﹤0.01%
100
657
$3K ﹤0.01%
111
658
$3K ﹤0.01%
38
659
$3K ﹤0.01%
146
660
$3K ﹤0.01%
80
661
$3K ﹤0.01%
3,000
662
$3K ﹤0.01%
61
663
$3K ﹤0.01%
85
664
$3K ﹤0.01%
132
665
$3K ﹤0.01%
146
666
$3K ﹤0.01%
129
667
$3K ﹤0.01%
148
668
$3K ﹤0.01%
150
669
– –
0
670
$3K ﹤0.01%
270
671
$3K ﹤0.01%
40
672
$3K ﹤0.01%
155
673
$3K ﹤0.01%
47
674
$3K ﹤0.01%
26
675
$3K ﹤0.01%
182
25 26
27
28 29