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 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
66
502
$8K ﹤0.01%
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503
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504
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505
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52
506
$8K ﹤0.01%
480
-480
507
$8K ﹤0.01%
225
508
$7K ﹤0.01%
128
509
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105
510
$7K ﹤0.01%
25
511
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126
512
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50
513
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17
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103
515
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516
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608
517
$7K ﹤0.01%
130
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19
519
$7K ﹤0.01%
+400
520
$7K ﹤0.01%
44
521
$7K ﹤0.01%
815
522
$7K ﹤0.01%
467
-1,752
523
$7K ﹤0.01%
175
524
$7K ﹤0.01%
196
525
$7K ﹤0.01%
236
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