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
926
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0
927
$0 ﹤0.01%
+7
928
$0 ﹤0.01%
+22
929
– –
-1,100
930
– –
-2,700
931
$0 ﹤0.01%
+18
932
$0 ﹤0.01%
+5
933
$0 ﹤0.01%
+1
934
– –
-330
935
– –
-2,900
936
– –
-2,703
937
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-820
938
$0 ﹤0.01%
+1
939
$0 ﹤0.01%
+125
940
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941
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-3,050
942
– –
-4,862
943
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944
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-2,900
945
– –
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946
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-7,575
947
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-400
948
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-750
949
– –
-14,052
950
– –
-10,550
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