WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
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
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.36M
3
+$741K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$451K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$397K

Top Sells

1
+$1.48M
2
+$908K
3
+$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 Change
in Stake 		Capital Flow
801
$0 ﹤0.01%
+12
802
– –
-33,991
803
– –
-500
804
– –
-124
805
$0 ﹤0.01%
+16
806
– –
-949
807
$0 ﹤0.01%
+3
808
– –
-2,912
809
$0 ﹤0.01%
+8
810
– –
-500
811
$0 ﹤0.01%
+3
812
– –
-300
813
$0 ﹤0.01%
+10
814
– –
-300
815
$0 ﹤0.01%
+15
816
$0 ﹤0.01%
+1
817
$0 ﹤0.01%
+16
818
$0 ﹤0.01%
+20
819
$0 ﹤0.01%
+6
820
– –
0
821
$0 ﹤0.01%
+39
822
$0 ﹤0.01%
+1
823
– –
-650
824
$0 ﹤0.01%
+8
825
– –
-400
31 32
33
34 35