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
176
$79K 0.04%
1,134
177
$77K 0.04%
1,786
-70
178
$77K 0.04%
710
179
$77K 0.04%
3,000
180
$76K 0.04%
3,300
181
$73K 0.04%
1,442
182
$72K 0.04%
3,500
183
$71K 0.04%
1,315
184
$70K 0.04%
631
185
$70K 0.04%
387
+282
186
$70K 0.04%
1,752
-846
187
$70K 0.04%
880
188
$70K 0.04%
1,353
189
$70K 0.04%
1,201
190
$68K 0.04%
1,154
191
$68K 0.04%
394
192
$67K 0.04%
1,573
193
$67K 0.04%
343
194
$66K 0.04%
1,231
-1,038
195
$66K 0.04%
2,500
196
$65K 0.04%
1,770
-250
197
$64K 0.03%
750
+125
198
$63K 0.03%
1,500
199
$63K 0.03%
1,515
200
$62K 0.03%
357
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