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
901
$0 ﹤0.01%
+5
902
– –
-1,100
903
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-700
904
– –
-2,700
905
$0 ﹤0.01%
+18
906
$0 ﹤0.01%
+5
907
$0 ﹤0.01%
+1
908
$0 ﹤0.01%
+12
909
– –
-33,991
910
– –
-500
911
– –
-124
912
$0 ﹤0.01%
+16
913
– –
-949
914
$0 ﹤0.01%
+3
915
– –
-2,912
916
$0 ﹤0.01%
+8
917
– –
-500
918
$0 ﹤0.01%
+3
919
– –
-300
920
$0 ﹤0.01%
+10
921
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922
$0 ﹤0.01%
+15
923
$0 ﹤0.01%
+1
924
$0 ﹤0.01%
+16
925
– –
-1,047
35 36
37
38 39