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
151
$101K 0.06%
970
-210
152
$101K 0.06%
2,576
+2,000
153
$99K 0.05%
1,766
154
$98K 0.05%
+3,065
155
$98K 0.05%
1,009
156
$94K 0.05%
4,348
157
$93K 0.05%
351
158
$92K 0.05%
748
159
$91K 0.05%
2,381
+131
160
$90K 0.05%
1,291
161
$89K 0.05%
1,730
162
$89K 0.05%
3,710
163
$88K 0.05%
919
164
$87K 0.05%
1,772
+277
165
$87K 0.05%
355
166
$85K 0.05%
911
167
$84K 0.05%
3,340
168
$82K 0.04%
+1,849
169
$82K 0.04%
1,507
170
$81K 0.04%
1,960
171
$80K 0.04%
+953
172
$79K 0.04%
1,885
173
$79K 0.04%
481
174
$79K 0.04%
1,913
175
$79K 0.04%
671
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7
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