WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
$0 ﹤0.01%
+20
902
$0 ﹤0.01%
+6
903
– –
0
904
$0 ﹤0.01%
+39
905
$0 ﹤0.01%
+1
906
– –
-650
907
$0 ﹤0.01%
+8
908
– –
-400
909
– –
-600
910
– –
-800
911
– –
-1,600
912
– –
-3,300
913
– –
-6,500
914
– –
-800
915
– –
-3,050
916
– –
-4,862
917
– –
-1,800
918
– –
-2,900
919
– –
-5,935
920
– –
-7,575
921
– –
-400
922
– –
-1,000
923
– –
-750
924
– –
-14,052
925
– –
-10,550
35 36
37
38 39