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
201
$61K 0.03%
1,170
202
$61K 0.03%
297
203
$61K 0.03%
534
204
$61K 0.03%
6,195
205
$59K 0.03%
997
206
$58K 0.03%
667
207
$58K 0.03%
2,800
208
$58K 0.03%
1,040
209
$58K 0.03%
415
210
$57K 0.03%
4,000
211
$56K 0.03%
3,000
212
$56K 0.03%
715
213
$56K 0.03%
1,044
-539
214
$55K 0.03%
474
-182
215
$54K 0.03%
2,542
-225
216
$53K 0.03%
6,986
217
$53K 0.03%
500
218
$52K 0.03%
431
+1
219
$52K 0.03%
12,680
220
$51K 0.03%
3,259
221
$50K 0.03%
2,000
222
$50K 0.03%
501
223
$50K 0.03%
1,000
224
$49K 0.03%
+3,238
225
$49K 0.03%
631
7 8
9
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