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
776
$1K ﹤0.01%
18
777
$1K ﹤0.01%
20
778
$1K ﹤0.01%
8
779
$1K ﹤0.01%
93
780
$1K ﹤0.01%
52
781
$1K ﹤0.01%
17
782
$1K ﹤0.01%
+16
783
$1K ﹤0.01%
25
784
$1K ﹤0.01%
77
785
$1K ﹤0.01%
17
786
$1K ﹤0.01%
1
787
$1K ﹤0.01%
42
788
$1K ﹤0.01%
50
789
$1K ﹤0.01%
63
790
$1K ﹤0.01%
61
791
$1K ﹤0.01%
100
792
$1K ﹤0.01%
14
793
$1K ﹤0.01%
+42
794
$1K ﹤0.01%
40
795
$1K ﹤0.01%
109
796
$1K ﹤0.01%
8
797
$1K ﹤0.01%
34
798
– –
-330
799
– –
-2,900
800
– –
-2,703
30 31
32
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