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
876
– –
-400
877
– –
-500
878
– –
-6,175
879
– –
-500
880
$0 ﹤0.01%
+32
881
– –
-1,200
882
– –
-4,350
883
– –
-3,024
884
– –
-1,200
885
$0 ﹤0.01%
+200
886
– –
-2,000
887
– –
-750
888
– –
-700
889
$0 ﹤0.01%
+5
890
$0 ﹤0.01%
+1
891
$0 ﹤0.01%
+5
892
– –
-7,200
893
– –
-1,600
894
$0 ﹤0.01%
+5
895
– –
-200
896
– –
-13,350
897
– –
-86
898
– –
-93
899
– –
-70
900
– –
-2,901
34 35
36
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