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
726
$2K ﹤0.01%
91
727
$2K ﹤0.01%
65
728
$2K ﹤0.01%
48
729
$2K ﹤0.01%
110
730
$2K ﹤0.01%
465
731
$2K ﹤0.01%
15
732
$2K ﹤0.01%
49
733
$2K ﹤0.01%
23
734
$2K ﹤0.01%
18
735
$2K ﹤0.01%
26
736
$2K ﹤0.01%
10
737
$1K ﹤0.01%
207
738
$1K ﹤0.01%
96
739
$1K ﹤0.01%
33
740
$1K ﹤0.01%
55
741
$1K ﹤0.01%
16
742
$1K ﹤0.01%
5
743
$1K ﹤0.01%
18
744
$1K ﹤0.01%
19
745
$1K ﹤0.01%
165
746
$1K ﹤0.01%
143
747
$1K ﹤0.01%
26
748
$1K ﹤0.01%
13
749
$1K ﹤0.01%
20
750
$1K ﹤0.01%
16
28 29
30
31 32