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
26
$1.63M 0.89%
32,379
-598
27
$1.61M 0.88%
62,546
-197
28
$1.48M 0.81%
13,765
+208
29
$1.43M 0.78%
55,557
30
$1.4M 0.77%
5,215
+178
31
$1.36M 0.74%
10,163
-75
32
$1.36M 0.74%
+26,943
33
$1.23M 0.67%
12,156
-85
34
$1.2M 0.65%
15,912
+88
35
$1.12M 0.61%
22,660
-108
36
$1.11M 0.61%
9,379
+450
37
$1.1M 0.6%
9,918
-49
38
$1.03M 0.56%
4,820
+150
39
$1.01M 0.55%
57,081
40
$997K 0.54%
14,959
41
$979K 0.53%
3,343
+222
42
$943K 0.51%
11,355
43
$881K 0.48%
7,004
+152
44
$771K 0.42%
5,521
45
$742K 0.4%
5,330
46
$674K 0.37%
18,286
47
$653K 0.36%
6,900
48
$632K 0.34%
11,059
49
$622K 0.34%
9,756
-1,323
50
$585K 0.32%
5,875
-102
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