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 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-1,200
877
– –
-1,605
878
$0 ﹤0.01%
+17
879
– –
-1,600
880
$0 ﹤0.01%
+6
881
– –
-46
882
$0 ﹤0.01%
+18
883
– –
-3,225
884
– –
-117
885
$0 ﹤0.01%
+23
886
– –
-800
887
– –
-1,078
888
– –
-500
889
– –
-3,600
890
– –
-575
891
– –
-800
892
– –
-1,400
893
$0 ﹤0.01%
+5
894
– –
0
895
$0 ﹤0.01%
+7
896
$0 ﹤0.01%
+22
897
$0 ﹤0.01%
+200
898
– –
-2,000
899
– –
-750
900
– –
-700
34 35
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