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
701
$2K ﹤0.01%
120
702
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+33
703
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30
704
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43
705
$2K ﹤0.01%
25
706
$2K ﹤0.01%
+109
707
$2K ﹤0.01%
36
708
$2K ﹤0.01%
26
709
$2K ﹤0.01%
35
710
$2K ﹤0.01%
28
711
$2K ﹤0.01%
34
712
$2K ﹤0.01%
40
713
$2K ﹤0.01%
62
714
$2K ﹤0.01%
57
715
$2K ﹤0.01%
88
716
$2K ﹤0.01%
+47
717
$2K ﹤0.01%
35
718
$2K ﹤0.01%
97
719
$2K ﹤0.01%
53
720
$2K ﹤0.01%
67
721
$2K ﹤0.01%
91
722
$2K ﹤0.01%
65
723
$2K ﹤0.01%
48
724
$2K ﹤0.01%
110
725
$2K ﹤0.01%
465
27 28
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