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
926
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927
$0 ﹤0.01%
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929
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930
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931
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-3,600
932
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-575
933
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935
$0 ﹤0.01%
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936
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0
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$0 ﹤0.01%
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938
$0 ﹤0.01%
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939
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940
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941
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942
$0 ﹤0.01%
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943
$0 ﹤0.01%
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944
$0 ﹤0.01%
+1
945
$0 ﹤0.01%
+22
946
$0 ﹤0.01%
+200
947
– –
-2,000
948
– –
-750
949
– –
-700
950
$0 ﹤0.01%
+125
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