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
351
$18K 0.01%
45
352
$18K 0.01%
360
353
$18K 0.01%
356
354
$18K 0.01%
500
355
$18K 0.01%
345
356
$18K 0.01%
170
-2,030
357
$18K 0.01%
141
358
$18K 0.01%
+686
359
$17K 0.01%
1,033
360
$17K 0.01%
403
361
$17K 0.01%
100
362
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276
363
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490
-907
364
$17K 0.01%
1,230
365
$17K 0.01%
600
366
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302
367
$17K 0.01%
600
368
$16K 0.01%
952
369
$16K 0.01%
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370
$16K 0.01%
58
371
$16K 0.01%
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372
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373
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187
374
$16K 0.01%
96
375
$16K 0.01%
526
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