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
76
$295K 0.16%
13,709
+7,333
77
$290K 0.16%
2,208
78
$284K 0.15%
5,640
79
$279K 0.15%
4,452
-193
80
$279K 0.15%
2,511
-390
81
$278K 0.15%
11,107
-750
82
$276K 0.15%
4,090
83
$264K 0.14%
2,382
84
$259K 0.14%
5,706
85
$256K 0.14%
2,331
86
$253K 0.14%
951
87
$251K 0.14%
1,360
88
$248K 0.14%
2,191
89
$247K 0.13%
8,328
90
$245K 0.13%
6,285
+365
91
$235K 0.13%
1,744
-346
92
$233K 0.13%
1,374
93
$227K 0.12%
10,000
94
$224K 0.12%
4,408
95
$221K 0.12%
8,149
-298
96
$219K 0.12%
3,666
+412
97
$213K 0.12%
3,500
98
$207K 0.11%
3,398
99
$205K 0.11%
2,669
100
$200K 0.11%
4,105
2 3
4
5 6