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
51
$577K 0.31%
22,802
52
$570K 0.31%
3,054
53
$535K 0.29%
7,348
54
$499K 0.27%
2,398
55
$478K 0.26%
5,477
+499
56
$451K 0.25%
+38,354
57
$450K 0.25%
18,160
58
$429K 0.23%
3,312
59
$421K 0.23%
5,603
60
$417K 0.23%
6,884
61
$413K 0.23%
7,286
62
$412K 0.22%
3,314
63
$400K 0.22%
10,857
-2,802
64
$395K 0.22%
6,805
65
$388K 0.21%
2,011
-32
66
$368K 0.2%
4,492
67
$363K 0.2%
14,051
-998
68
$354K 0.19%
3,570
69
$352K 0.19%
7,856
70
$329K 0.18%
6,871
71
$323K 0.18%
8,325
-250
72
$314K 0.17%
3,591
73
$312K 0.17%
1,985
74
$306K 0.17%
2,402
75
$303K 0.17%
5,783
1 2
3
4 5