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
AXA
876
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-96
Closed -$2K
BAY
877
DELISTED
BAYER AG SPONS ADR
BAY
– –
-80
Closed -$1K
EON
878
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-269
Closed -$3K
BF
879
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-118
Closed -$2K
SDX
880
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-86
Closed -$2K
NAB
881
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-93
Closed -$1K
BNL
882
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-70
Closed -$2K
SCE.PRH
883
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
– –
-2,901
Closed -$70K
WLL
884
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GAB.PRJ
885
DELISTED
The Gabelli Equity Trust Inc. 5.45% Series J Cumulative Preferred Stock
GAB.PRJ
– –
-200
Closed -$5K
USB.PRM
886
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-19
Closed -$1K
ASB.PRC
887
DELISTED
Associated Banc-Corp
ASB.PRC
– –
-400
Closed -$10K
UZB
888
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
– –
-500
Closed -$13K
PBB
889
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
– –
-6,175
Closed -$157K
SAN.PRB
890
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
– –
-500
Closed -$11K
FTR
891
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+32
New –
PPX
892
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
– –
-1,200
Closed -$31K
PSA.PRC
893
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
– –
-4,350
Closed -$111K
BAC.PRC
894
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
– –
-3,024
Closed -$80K
VTNR
895
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+85
New –
SPWR
896
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+20
New –
WRK
897
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+6
New –
NEPT
898
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
SCE.PRG
899
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
– –
-300
Closed -$6K
TAL icon
900
TAL Education Group
TAL
$6.17B
$0 ﹤0.01%
+10
New –
34 35
36
37 38