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
TBB
901
AT&T 5.350% Global Notes due 2066
TBB
$1.23B
– –
-300
Closed -$8K
TEX icon
902
Terex
TEX
$3.47B
$0 ﹤0.01%
+15
New –
TNL icon
903
Travel + Leisure Co
TNL
$4.08B
$0 ﹤0.01%
+1
New –
BAC.PRA
904
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
– –
-1,200
Closed -$32K
ACGLO icon
905
Arch Capital Group
ACGLO
$288M
– –
-1,605
Closed -$40K
ADNT icon
906
Adient
ADNT
$2B
$0 ﹤0.01%
+17
New –
AHL.PRD
907
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$216M
– –
-1,600
Closed -$40K
AIG icon
908
American International
AIG
$43.9B
$0 ﹤0.01%
+6
New –
ALC icon
909
Alcon
ALC
$39.6B
– –
-46
Closed -$3K
AMRX icon
910
Amneal Pharmaceuticals
AMRX
$3.02B
$0 ﹤0.01%
+18
New –
AXS.PRE icon
911
AXIS Capital Holdings Ltd Series E
AXS.PRE
$467M
– –
-3,225
Closed -$80K
BCV.PRA
912
Bancroft Fund Series A
BCV.PRA
$26.5M
– –
-1,800
Closed -$46K
BHF icon
913
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
+9
New –
BJUN icon
914
Innovator US Equity Buffer ETF June
BJUN
$180M
– –
-3,092
Closed -$81K
BLIN icon
915
Bridgeline Digital
BLIN
$16.8M
$0 ﹤0.01%
+13
New –
BPYPP
916
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$110M
– –
-1,800
Closed -$45K
CLB icon
917
Core Laboratories
CLB
$592M
$0 ﹤0.01%
+4
New –
CMSD
918
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$616M
– –
-400
Closed -$10K
CTVA icon
919
Corteva
CTVA
$49.1B
– –
-139
Closed -$4K
CVY icon
920
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-117
Closed -$3K
DAN icon
921
Dana Inc
DAN
$2.7B
$0 ﹤0.01%
+23
New –
DLR.PRK icon
922
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$209M
– –
-800
Closed -$21K
DUKB
923
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$501M
– –
-1,078
Closed -$29K
DUK.PRA icon
924
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$1B
– –
-500
Closed -$13K
EAI
925
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$354M
– –
-3,600
Closed -$91K
35 36
37
38 39