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
901
– –
-500
902
– –
-2,400
903
– –
-22,583
904
– –
-2,800
905
– –
-1,350
906
– –
-400
907
– –
-4,900
908
– –
-19,669
909
– –
-5,837
910
– –
-2,300
911
– –
-1,605
912
$0 ﹤0.01%
+17
913
– –
-1,600
914
$0 ﹤0.01%
+6
915
– –
-46
916
$0 ﹤0.01%
+18
917
– –
-3,225
918
– –
-1,800
919
$0 ﹤0.01%
+9
920
– –
-3,092
921
$0 ﹤0.01%
+13
922
– –
-1,800
923
$0 ﹤0.01%
+4
924
– –
-400
925
– –
-139
35 36
37
38 39