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
MS.PRG.CL
851
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
– –
-1,700
Closed -$44K
SNHNL
852
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
– –
-1,215
Closed -$30K
AFGE.CL
853
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
– –
-800
Closed -$21K
STT.PRE.CL
854
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
– –
-3,850
Closed -$98K
SWJ.CL
855
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-2,000
Closed -$52K
WFE.PRA.CL
856
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
– –
-300
Closed -$8K
COF.PRD.CL
857
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
-800
Closed -$20K
COF.PRC.CL
858
DELISTED
Capital One Financial Corporation
COF.PRC.CL
– –
-400
Closed -$10K
AGNCB
859
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
– –
-900
Closed -$23K
ALL.PRF.CL
860
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
– –
-500
Closed -$13K
BAC.PRW.CL
861
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-3,050
Closed -$78K
GS.PRB.CL
862
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-691
Closed -$19K
TMK.PRC
863
DELISTED
Torchmark Corporation
TMK.PRC
– –
-2,450
Closed -$65K
GM.WS.B
864
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+6
New –
SFS
865
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-100
Closed -$1K
WFT
866
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+200
New –
MFGP
867
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+5
New –
MBFIO
868
DELISTED
MB Financial Inc. Noncumulative Perpetual Preferred Stock Series C Depositary Shares
MBFIO
– –
-200
Closed -$5K
KKR.PRA
869
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
– –
-13,350
Closed -$360K
KKR.PRB
870
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
– –
-8,000
Closed -$213K
ACG
871
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-41,304
Closed -$323K
KUB
872
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-29
Closed -$2K
REP
873
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-192
Closed -$3K
FNM
874
DELISTED
FANNIE MAE
FNM
– –
-3,300
Closed -$10K
FRE
875
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-850
Closed -$2K
33 34
35
36 37