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
826
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0
827
$0 ﹤0.01%
+39
828
$0 ﹤0.01%
+1
829
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-650
830
$0 ﹤0.01%
+8
831
– –
-400
832
– –
-600
833
– –
-800
834
– –
-3,300
835
– –
-6,500
836
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837
– –
-1,350
838
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-400
839
– –
-4,900
840
– –
-19,669
841
– –
-5,837
842
– –
-2,300
843
$0 ﹤0.01%
+31
844
– –
-400
845
– –
-10,000
846
– –
-400
847
– –
-4,500
848
– –
-700
849
– –
-15,994
850
$0 ﹤0.01%
+5
32 33
34
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