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
751
$1K ﹤0.01%
35
752
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753
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12
754
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7
755
$1K ﹤0.01%
33
756
$1K ﹤0.01%
+60
757
$1K ﹤0.01%
100
758
$1K ﹤0.01%
12
759
$1K ﹤0.01%
19
760
$1K ﹤0.01%
80
761
$1K ﹤0.01%
+46
762
$1K ﹤0.01%
48
763
$1K ﹤0.01%
45
764
$1K ﹤0.01%
200
765
$1K ﹤0.01%
69
766
$1K ﹤0.01%
30
767
$1K ﹤0.01%
25
768
$1K ﹤0.01%
21
769
$1K ﹤0.01%
5
770
$1K ﹤0.01%
22
771
$1K ﹤0.01%
6
772
$1K ﹤0.01%
87
773
$1K ﹤0.01%
66
774
$1K ﹤0.01%
17
775
$1K ﹤0.01%
+52
29 30
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32 33