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
251
$38K 0.02%
600
+150
252
$37K 0.02%
281
253
$37K 0.02%
416
254
$36K 0.02%
1,354
255
$36K 0.02%
2,860
256
$35K 0.02%
716
257
$35K 0.02%
519
258
$34K 0.02%
400
259
$34K 0.02%
1,835
-117
260
$34K 0.02%
484
261
$34K 0.02%
10
262
$34K 0.02%
839
263
$34K 0.02%
500
264
$33K 0.02%
333
265
$33K 0.02%
1,569
266
$33K 0.02%
230
267
$33K 0.02%
192
268
$32K 0.02%
364
269
$32K 0.02%
397
270
$32K 0.02%
210
271
$32K 0.02%
1,000
272
$32K 0.02%
+200
273
$31K 0.02%
+259
274
$31K 0.02%
986
275
$31K 0.02%
621
9 10
11
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