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
TCBIL
826
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
– –
-1,000
Closed -$26K
UZC
827
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
– –
-750
Closed -$20K
HWCPL
828
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
– –
-14,052
Closed -$361K
OPINI
829
DELISTED
Office Properties Income Trust 5.875% Senior Notes due 2046
OPINI
– –
-10,550
Closed -$262K
SCHW.PRC
830
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
-26,071
Closed -$685K
WRB.PRD
831
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
– –
-11,650
Closed -$296K
WFC.PRW
832
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-5,150
Closed -$133K
PRGX
833
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
+15
New –
WRB.PRC
834
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
– –
-2,400
Closed -$61K
EBAYL
835
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
– –
-22,583
Closed -$596K
CTAA
836
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
– –
-2,800
Closed -$71K
PSA.PRB
837
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
– –
-1,350
Closed -$35K
GRX.PRB
838
DELISTED
The Gabelli Healthcare & Wellness Trust 5.875% Series B Cumulative Preferred Shares
GRX.PRB
– –
-400
Closed -$10K
WFC.PRV
839
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
– –
-4,900
Closed -$127K
WFC.PRT
840
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-19,669
Closed -$500K
CTZ
841
DELISTED
Qwest Corporation
CTZ
– –
-5,837
Closed -$145K
SOJA
842
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
-2,300
Closed -$60K
MNK
843
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+31
New –
PJH
844
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-400
Closed -$10K
DLR.PRI
845
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-10,000
Closed -$267K
CBSHP
846
DELISTED
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
– –
-400
Closed -$11K
LMHA
847
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
– –
-4,500
Closed -$121K
CTV
848
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
-700
Closed -$18K
JPM.PRF.CL
849
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-15,994
Closed -$411K
LPT
850
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
+5
New –
32 33
34
35 36