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
776
$1K ﹤0.01%
100
777
$1K ﹤0.01%
12
778
$1K ﹤0.01%
19
779
$1K ﹤0.01%
80
780
$1K ﹤0.01%
+46
781
$1K ﹤0.01%
48
782
$1K ﹤0.01%
45
783
$1K ﹤0.01%
200
784
$1K ﹤0.01%
69
785
$1K ﹤0.01%
30
786
$1K ﹤0.01%
55
787
$1K ﹤0.01%
16
788
$1K ﹤0.01%
5
789
$1K ﹤0.01%
18
790
$1K ﹤0.01%
25
791
$1K ﹤0.01%
21
792
$1K ﹤0.01%
5
793
$1K ﹤0.01%
22
794
$1K ﹤0.01%
6
795
$1K ﹤0.01%
87
796
$1K ﹤0.01%
66
797
$1K ﹤0.01%
20
798
– –
-1,000
799
$0 ﹤0.01%
+12
800
– –
-500
30 31
32
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