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
751
$1K ﹤0.01%
17
752
$1K ﹤0.01%
1
753
$1K ﹤0.01%
42
754
$1K ﹤0.01%
50
755
$1K ﹤0.01%
63
756
$1K ﹤0.01%
61
757
$1K ﹤0.01%
100
758
$1K ﹤0.01%
14
759
$1K ﹤0.01%
+42
760
$1K ﹤0.01%
40
761
$1K ﹤0.01%
109
762
$1K ﹤0.01%
8
763
$1K ﹤0.01%
34
764
$1K ﹤0.01%
33
765
$1K ﹤0.01%
19
766
$1K ﹤0.01%
165
767
$1K ﹤0.01%
143
768
$1K ﹤0.01%
26
769
$1K ﹤0.01%
13
770
$1K ﹤0.01%
20
771
$1K ﹤0.01%
16
772
$1K ﹤0.01%
12
773
$1K ﹤0.01%
7
774
$1K ﹤0.01%
33
775
$1K ﹤0.01%
+60
29 30
31
32 33