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
126
$140K 0.08%
1,310
+80
127
$137K 0.07%
1,042
128
$134K 0.07%
2,356
129
$133K 0.07%
2,660
130
$131K 0.07%
4,846
-173
131
$131K 0.07%
1,120
132
$128K 0.07%
5,000
133
$126K 0.07%
4,900
134
$125K 0.07%
2,280
135
$119K 0.06%
1,068
136
$118K 0.06%
+10,856
137
$117K 0.06%
2,480
-1,555
138
$116K 0.06%
4,250
139
$112K 0.06%
1,211
140
$110K 0.06%
960
141
$109K 0.06%
4,068
+110
142
$108K 0.06%
3,425
143
$107K 0.06%
403
144
$107K 0.06%
1,880
145
$107K 0.06%
925
146
$106K 0.06%
13,680
147
$105K 0.06%
3,634
-656
148
$103K 0.06%
1,271
-397
149
$102K 0.06%
2,200
150
$102K 0.06%
1,482
4 5
6
7 8