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
726
$2K ﹤0.01%
15
727
$2K ﹤0.01%
49
728
$2K ﹤0.01%
23
729
$2K ﹤0.01%
18
730
$2K ﹤0.01%
26
731
$2K ﹤0.01%
10
732
$2K ﹤0.01%
165
733
$2K ﹤0.01%
200
734
$2K ﹤0.01%
140
735
$2K ﹤0.01%
786
736
$2K ﹤0.01%
69
737
$1K ﹤0.01%
93
738
$1K ﹤0.01%
52
739
$1K ﹤0.01%
17
740
$1K ﹤0.01%
+16
741
$1K ﹤0.01%
17
742
$1K ﹤0.01%
+52
743
$1K ﹤0.01%
18
744
$1K ﹤0.01%
35
745
$1K ﹤0.01%
163
746
$1K ﹤0.01%
207
747
$1K ﹤0.01%
96
748
$1K ﹤0.01%
8
749
$1K ﹤0.01%
25
750
$1K ﹤0.01%
77
28 29
30
31 32