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
651
$3K ﹤0.01%
142
652
$3K ﹤0.01%
+30
653
$3K ﹤0.01%
36
654
$3K ﹤0.01%
31
655
$3K ﹤0.01%
28
656
$3K ﹤0.01%
100
657
$3K ﹤0.01%
129
658
$3K ﹤0.01%
148
659
$3K ﹤0.01%
150
660
$3K ﹤0.01%
1
661
$3K ﹤0.01%
270
662
$3K ﹤0.01%
40
663
$3K ﹤0.01%
155
664
$3K ﹤0.01%
47
665
$3K ﹤0.01%
94
666
$3K ﹤0.01%
111
667
$3K ﹤0.01%
38
668
$3K ﹤0.01%
146
669
$3K ﹤0.01%
80
670
$3K ﹤0.01%
3,000
671
$3K ﹤0.01%
61
672
$3K ﹤0.01%
85
673
$3K ﹤0.01%
132
674
$3K ﹤0.01%
300
675
$3K ﹤0.01%
100
25 26
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