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
101
$198K 0.11%
3,614
102
$197K 0.11%
1,179
103
$195K 0.11%
+939
104
$195K 0.11%
2,432
105
$195K 0.11%
13,304
106
$192K 0.1%
3,627
107
$190K 0.1%
14,905
108
$183K 0.1%
12,644
109
$182K 0.1%
3,360
-40
110
$166K 0.09%
953
111
$166K 0.09%
1,251
-676
112
$163K 0.09%
347
113
$163K 0.09%
3,971
114
$161K 0.09%
3,318
115
$159K 0.09%
2,940
116
$158K 0.09%
2,824
117
$157K 0.09%
2,698
118
$153K 0.08%
2,329
+272
119
$151K 0.08%
870
120
$150K 0.08%
4,339
121
$148K 0.08%
+623
122
$148K 0.08%
+7,108
123
$147K 0.08%
1,297
124
$145K 0.08%
3,523
125
$141K 0.08%
3,160
3 4
5
6 7