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
626
$4K ﹤0.01%
43
627
$4K ﹤0.01%
36
628
$4K ﹤0.01%
15
629
$4K ﹤0.01%
50
630
$4K ﹤0.01%
+106
631
$4K ﹤0.01%
36
632
$4K ﹤0.01%
65
633
$4K ﹤0.01%
24
634
$4K ﹤0.01%
10
635
$4K ﹤0.01%
589
636
$4K ﹤0.01%
102
637
$4K ﹤0.01%
395
638
$4K ﹤0.01%
50
639
$4K ﹤0.01%
11
640
$4K ﹤0.01%
40
641
$4K ﹤0.01%
50
642
$3K ﹤0.01%
97
643
$3K ﹤0.01%
182
644
$3K ﹤0.01%
126
645
$3K ﹤0.01%
163
646
$3K ﹤0.01%
275
647
$3K ﹤0.01%
27
648
$3K ﹤0.01%
60
649
$3K ﹤0.01%
41
-516
650
$3K ﹤0.01%
105
24 25
26
27 28