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
926
– –
-26,071
927
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-11,650
928
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-5,150
929
$0 ﹤0.01%
+15
930
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-2,400
931
– –
-22,583
932
– –
-19,669
933
– –
-5,837
934
– –
-2,300
935
$0 ﹤0.01%
+31
936
– –
-400
937
– –
-10,000
938
– –
-400
939
– –
-4,500
940
– –
-700
941
– –
-15,994
942
$0 ﹤0.01%
+5
943
– –
-1,700
944
– –
-1,215
945
– –
-800
946
– –
-3,850
947
– –
-2,000
948
– –
-300
949
– –
-800
950
– –
-400
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