WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
851
– –
-575
852
– –
-800
853
– –
-2,000
854
– –
-750
855
– –
-700
856
$0 ﹤0.01%
+5
857
$0 ﹤0.01%
+5
858
$0 ﹤0.01%
+1
859
– –
-330
860
– –
-2,900
861
– –
-2,703
862
– –
-820
863
$0 ﹤0.01%
+12
864
– –
-500
865
– –
-124
866
$0 ﹤0.01%
+16
867
$0 ﹤0.01%
+3
868
$0 ﹤0.01%
+8
869
– –
-500
870
$0 ﹤0.01%
+3
871
– –
-300
872
$0 ﹤0.01%
+10
873
– –
-300
874
$0 ﹤0.01%
+15
875
$0 ﹤0.01%
+1
33 34
35
36 37