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
ELC
926
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$231M
– –
-575
Closed -$14K
PJUN icon
927
Innovator US Equity Power Buffer ETF June
PJUN
$765M
– –
-2,912
Closed -$76K
ENO
928
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO
$102M
– –
-800
Closed -$21K
EPR.PRG icon
929
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$130M
– –
-1,400
Closed -$35K
EWY icon
930
iShares MSCI South Korea ETF
EWY
$5.22B
$0 ﹤0.01%
+5
New –
FCEL icon
931
FuelCell Energy
FCEL
$92.3M
– –
0
– –
FLR icon
932
Fluor
FLR
$6.72B
$0 ﹤0.01%
+7
New –
FTI icon
933
TechnipFMC
FTI
$16B
$0 ﹤0.01%
+22
New –
GERN icon
934
Geron
GERN
$893M
$0 ﹤0.01%
+200
New –
GGT.PRE
935
The Gabelli Multimedia Trust Inc. 5.125 Percent Series E Cumulative Preferred Stock
GGT.PRE
$37.4M
– –
-2,000
Closed -$50K
GNT.PRA
936
GAMCO Natural Resources, Gold & Income Trust 5.2 Percent Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
GNT.PRA
$25.2M
– –
-750
Closed -$19K
GPJA
937
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$249M
– –
-700
Closed -$18K
GPRO icon
938
GoPro
GPRO
$236M
$0 ﹤0.01%
+5
New –
GUT.PRC
939
Gabelli Utility Trust 5.375% Series C Cumulative Preferred Shares
GUT.PRC
$45.2M
– –
-1,100
Closed -$29K
KEY.PRK icon
940
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$407M
– –
-700
Closed -$18K
KIM.PRL icon
941
Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share
KIM.PRL
$191M
– –
-2,700
Closed -$65K
LADR
942
Ladder Capital
LADR
$1.51B
$0 ﹤0.01%
+18
New –
LE icon
943
Lands' End
LE
$439M
$0 ﹤0.01%
+5
New –
LEN.B icon
944
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
+1
New –
MET.PRA icon
945
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
– –
-330
Closed -$8K
MGR
946
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
– –
-2,900
Closed -$74K
MS.PRA icon
947
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
– –
-2,703
Closed -$56K
NEE icon
948
NextEra Energy, Inc.
NEE
$146B
– –
-820
Closed -$42K
NGVT icon
949
Ingevity
NGVT
$2.18B
$0 ﹤0.01%
+1
New –
NRUC
950
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$241M
– –
-800
Closed -$21K
35 36 37
38
39