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
726
$2K ﹤0.01%
205
727
$2K ﹤0.01%
37
728
$2K ﹤0.01%
38
729
$2K ﹤0.01%
40
730
$2K ﹤0.01%
62
731
$2K ﹤0.01%
57
732
$2K ﹤0.01%
88
733
$2K ﹤0.01%
+47
734
$2K ﹤0.01%
35
735
$2K ﹤0.01%
+61
736
$2K ﹤0.01%
97
737
$1K ﹤0.01%
19
738
$1K ﹤0.01%
165
739
$1K ﹤0.01%
35
740
$1K ﹤0.01%
163
741
$1K ﹤0.01%
12
742
$1K ﹤0.01%
7
743
$1K ﹤0.01%
33
744
$1K ﹤0.01%
66
745
$1K ﹤0.01%
17
746
$1K ﹤0.01%
+52
747
$1K ﹤0.01%
18
748
$1K ﹤0.01%
20
749
$1K ﹤0.01%
8
750
$1K ﹤0.01%
93
28 29
30
31 32