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
426
$12K 0.01%
71
427
$12K 0.01%
125
428
$12K 0.01%
+150
429
$12K 0.01%
335
-8
430
$12K 0.01%
690
431
$11K 0.01%
120
432
$11K 0.01%
76
433
$11K 0.01%
384
434
$11K 0.01%
123
435
$11K 0.01%
62
436
$11K 0.01%
449
437
$11K 0.01%
209
438
$11K 0.01%
196
439
$11K 0.01%
85
440
$11K 0.01%
124
441
$11K 0.01%
501
442
$11K 0.01%
188
443
$11K 0.01%
590
444
$11K 0.01%
200
-756
445
$11K 0.01%
217
-191
446
$11K 0.01%
206
447
$11K 0.01%
71
448
$11K 0.01%
90
449
$10K 0.01%
88
450
$10K 0.01%
172
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