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
676
$3K ﹤0.01%
163
677
$3K ﹤0.01%
94
678
$3K ﹤0.01%
100
679
$3K ﹤0.01%
120
680
$3K ﹤0.01%
175
681
$3K ﹤0.01%
13
682
$3K ﹤0.01%
40
683
$3K ﹤0.01%
325
684
$3K ﹤0.01%
+729
685
$3K ﹤0.01%
299
686
$2K ﹤0.01%
50
687
$2K ﹤0.01%
+61
688
$2K ﹤0.01%
205
689
$2K ﹤0.01%
37
690
$2K ﹤0.01%
38
691
$2K ﹤0.01%
42
692
$2K ﹤0.01%
45
693
$2K ﹤0.01%
2
694
$2K ﹤0.01%
29
695
$2K ﹤0.01%
23
696
$2K ﹤0.01%
30
697
$2K ﹤0.01%
14
698
$2K ﹤0.01%
11
699
$2K ﹤0.01%
67
700
$2K ﹤0.01%
35
26 27
28
29 30