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
801
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-124
802
$0 ﹤0.01%
+16
803
$0 ﹤0.01%
+3
804
$0 ﹤0.01%
+8
805
– –
-500
806
$0 ﹤0.01%
+3
807
– –
-300
808
$0 ﹤0.01%
+10
809
– –
-300
810
$0 ﹤0.01%
+15
811
$0 ﹤0.01%
+1
812
$0 ﹤0.01%
+16
813
$0 ﹤0.01%
+50
814
– –
-1,950
815
– –
-1,466
816
– –
-1,000
817
$0 ﹤0.01%
+6
818
– –
-400
819
$0 ﹤0.01%
+8
820
– –
-4,777
821
– –
-500
822
– –
-500
823
$0 ﹤0.01%
+85
824
$0 ﹤0.01%
+20
825
$0 ﹤0.01%
+6
31 32
33
34 35