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
676
$3K ﹤0.01%
47
677
$3K ﹤0.01%
26
678
$3K ﹤0.01%
120
679
$3K ﹤0.01%
175
680
$3K ﹤0.01%
13
681
$3K ﹤0.01%
40
682
$3K ﹤0.01%
325
683
$3K ﹤0.01%
+729
684
$3K ﹤0.01%
299
685
$3K ﹤0.01%
94
686
$2K ﹤0.01%
2
687
$2K ﹤0.01%
29
688
$2K ﹤0.01%
205
689
$2K ﹤0.01%
37
690
$2K ﹤0.01%
38
691
$2K ﹤0.01%
97
692
$2K ﹤0.01%
165
693
$2K ﹤0.01%
200
694
$2K ﹤0.01%
140
695
$2K ﹤0.01%
786
696
$2K ﹤0.01%
69
697
$2K ﹤0.01%
42
698
$2K ﹤0.01%
45
699
$2K ﹤0.01%
23
700
$2K ﹤0.01%
30
26 27
28
29 30