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
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100
327
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$22K 0.01%
292
-146
329
$22K 0.01%
60
330
$22K 0.01%
415
331
$22K 0.01%
570
332
$22K 0.01%
697
333
$21K 0.01%
138
334
$21K 0.01%
440
335
$21K 0.01%
116
336
$21K 0.01%
415
337
$21K 0.01%
234
-27
338
$21K 0.01%
450
339
$20K 0.01%
531
340
$20K 0.01%
500
341
$20K 0.01%
284
342
$20K 0.01%
156
343
$20K 0.01%
599
344
$20K 0.01%
652
345
$19K 0.01%
68
346
$19K 0.01%
250
347
$19K 0.01%
1,152
348
$19K 0.01%
487
349
$19K 0.01%
236
+28
350
$19K 0.01%
126
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