WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+2.69%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$183M
AUM Growth
-$171M
Cap. Flow
-$173M
Cap. Flow %
-94.34%
Top 10 Hldgs %
45.74%
Holding
1,642
New
108
Increased
43
Reduced
60
Closed
788

Top Buys

1
WPC icon
W.P. Carey
WPC
$2.79M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.36M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$741K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$451K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$397K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$908K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$865K
4
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
$685K
5
EBAYL
eBay Inc. 6.0% Notes Due 2056
EBAYL
$596K

Sector Composition

1 Healthcare 2.48%
2 Real Estate 2.24%
3 Technology 2.22%
4 Industrials 2.05%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
801
Western Digital
WDC
$31.9B
$0 ﹤0.01%
+8
New –
WFC.PRY icon
802
Wells Fargo & Company
WFC.PRY
$680M
– –
-4,777
Closed -$123K
WH icon
803
Wyndham Hotels & Resorts
WH
$6.59B
$0 ﹤0.01%
+1
New –
X
804
DELISTED
US Steel
X
$0 ﹤0.01%
+5
New –
BC.PRC
805
Brunswick Corporation 6.375% Notes due 2049
BC.PRC
$228M
– –
-500
Closed -$13K
BC.PRB
806
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
– –
-500
Closed -$13K
LTHM
807
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+39
New –
VRTV
808
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New –
PSB.PRX
809
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
– –
-650
Closed -$17K
CDK
810
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+8
New –
GDV.PRG
811
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
– –
-400
Closed -$10K
APO.PRA
812
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
– –
-600
Closed -$15K
PSA.PRE
813
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
– –
-800
Closed -$20K
NEE.PRK
814
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
– –
-7,200
Closed -$186K
COF.PRG
815
DELISTED
Capital One Financial Corporation
COF.PRG
– –
-1,600
Closed -$40K
PSB.PRW
816
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
– –
-3,300
Closed -$82K
SOJB
817
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
-6,500
Closed -$166K
NNN.PRF
818
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
– –
-800
Closed -$20K
ACGLP
819
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
– –
-3,050
Closed -$73K
WFC.PRX
820
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-4,862
Closed -$124K
ASB.PRD
821
DELISTED
Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated
ASB.PRD
– –
-1,800
Closed -$45K
TDI
822
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
– –
-2,900
Closed -$80K
BOKFL
823
DELISTED
BOK Financial Corporation 5.375% Subordinated Notes due 2056
BOKFL
– –
-5,935
Closed -$154K
ARES.PRA
824
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
– –
-7,575
Closed -$204K
ABR.PRC
825
DELISTED
Arbor Realty Trust, Inc. 8.50% Series C Cumulative Redeemable Preferred Stock, Liquidation Preferenc
ABR.PRC
– –
-400
Closed -$11K
31 32
33
34 35