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
301
$27K 0.01%
400
302
$27K 0.01%
368
303
$26K 0.01%
944
304
$26K 0.01%
500
305
$26K 0.01%
326
306
$26K 0.01%
399
307
$26K 0.01%
400
308
$26K 0.01%
318
309
$26K 0.01%
14
310
$26K 0.01%
1,243
311
$25K 0.01%
610
312
$25K 0.01%
247
313
$25K 0.01%
2,452
314
$25K 0.01%
1,600
315
$25K 0.01%
299
316
$24K 0.01%
+1,165
317
$24K 0.01%
96
318
$24K 0.01%
284
319
$24K 0.01%
400
320
$24K 0.01%
3,000
+2,850
321
$23K 0.01%
+199
322
$23K 0.01%
323
323
$23K 0.01%
808
324
$23K 0.01%
+170
325
$23K 0.01%
476
11 12
13
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