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
826
– –
-600
827
– –
-800
828
– –
-7,200
829
– –
-1,600
830
– –
-3,300
831
– –
-6,500
832
– –
-800
833
– –
-3,050
834
– –
-4,862
835
– –
-1,800
836
– –
-2,900
837
– –
-5,935
838
– –
-7,575
839
– –
-400
840
– –
-1,000
841
– –
-750
842
– –
-14,052
843
– –
-10,550
844
– –
-26,071
845
– –
-11,650
846
– –
-5,150
847
$0 ﹤0.01%
+15
848
$0 ﹤0.01%
+31
849
– –
-400
850
– –
-10,000
32 33
34
35 36