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
576
$5K ﹤0.01%
+25
577
$5K ﹤0.01%
25
578
$5K ﹤0.01%
100
579
$5K ﹤0.01%
45
580
$5K ﹤0.01%
131
581
$5K ﹤0.01%
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582
$5K ﹤0.01%
70
583
$5K ﹤0.01%
111
-1
584
$5K ﹤0.01%
88
585
$5K ﹤0.01%
52
-800
586
$5K ﹤0.01%
60
587
$5K ﹤0.01%
100
588
$5K ﹤0.01%
425
589
$5K ﹤0.01%
75
590
$5K ﹤0.01%
+77
591
$5K ﹤0.01%
161
592
$5K ﹤0.01%
40
593
$5K ﹤0.01%
39
594
$5K ﹤0.01%
192
+84
595
$5K ﹤0.01%
117
596
$5K ﹤0.01%
26
597
$5K ﹤0.01%
+64
598
$5K ﹤0.01%
147
599
$4K ﹤0.01%
25
600
$4K ﹤0.01%
44
22 23
24
25 26