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
676
$3K ﹤0.01%
146
677
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26
678
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100
679
$3K ﹤0.01%
120
680
$3K ﹤0.01%
175
681
$3K ﹤0.01%
13
682
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40
683
$3K ﹤0.01%
325
684
$3K ﹤0.01%
+729
685
$3K ﹤0.01%
299
686
$2K ﹤0.01%
42
687
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45
688
$2K ﹤0.01%
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689
$2K ﹤0.01%
30
690
$2K ﹤0.01%
14
691
$2K ﹤0.01%
11
692
$2K ﹤0.01%
67
693
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35
694
$2K ﹤0.01%
50
695
$2K ﹤0.01%
120
696
$2K ﹤0.01%
+33
697
$2K ﹤0.01%
30
698
$2K ﹤0.01%
43
699
$2K ﹤0.01%
25
700
$2K ﹤0.01%
+109
26 27
28
29 30