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
276
$30K 0.02%
869
277
$30K 0.02%
323
278
$30K 0.02%
150
279
$30K 0.02%
1,514
280
$29K 0.02%
+439
281
$29K 0.02%
1,600
282
$29K 0.02%
122
283
$29K 0.02%
262
284
$29K 0.02%
950
285
$29K 0.02%
286
286
$29K 0.02%
1,271
+471
287
$29K 0.02%
1,260
288
$29K 0.02%
307
289
$28K 0.02%
295
290
$28K 0.02%
521
291
$28K 0.02%
302
292
$28K 0.02%
775
293
$27K 0.01%
1,112
294
$27K 0.01%
354
295
$27K 0.01%
1,339
296
$27K 0.01%
514
297
$27K 0.01%
775
298
$27K 0.01%
77
299
$27K 0.01%
353
300
$27K 0.01%
492
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