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
226
$48K 0.03%
1,555
227
$47K 0.03%
1,950
228
$47K 0.03%
400
229
$46K 0.03%
452
230
$46K 0.03%
+1,680
231
$46K 0.03%
970
232
$45K 0.02%
1,063
233
$45K 0.02%
878
234
$44K 0.02%
268
235
$44K 0.02%
306
236
$43K 0.02%
658
237
$43K 0.02%
+1,625
238
$42K 0.02%
273
-54
239
$42K 0.02%
492
240
$42K 0.02%
976
241
$41K 0.02%
660
-9
242
$41K 0.02%
+635
243
$40K 0.02%
453
-441
244
$40K 0.02%
900
245
$40K 0.02%
1,250
246
$40K 0.02%
1,450
-275
247
$39K 0.02%
211
248
$38K 0.02%
200
-25
249
$38K 0.02%
1,250
-500
250
$38K 0.02%
1,600
8 9
10
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