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
901
– –
-19
902
– –
-3,050
903
– –
-691
904
– –
-100
905
– –
-1,605
906
$0 ﹤0.01%
+17
907
– –
-1,600
908
$0 ﹤0.01%
+6
909
$0 ﹤0.01%
+18
910
– –
-3,225
911
– –
-1,800
912
$0 ﹤0.01%
+9
913
$0 ﹤0.01%
+13
914
– –
-1,800
915
$0 ﹤0.01%
+4
916
– –
-400
917
– –
-117
918
$0 ﹤0.01%
+23
919
– –
-800
920
– –
-1,078
921
– –
-3,600
922
– –
-575
923
– –
-800
924
– –
-1,400
925
$0 ﹤0.01%
+5
35 36
37
38 39