WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
1
$22.8M 12.42%
268,666
-10,712
2
$12.2M 6.64%
343,936
+554
3
$9.18M 5.01%
148,758
+5,985
4
$9.01M 4.91%
98,525
-332
5
$6.93M 3.78%
177,511
+1,218
6
$5.22M 2.85%
46,862
+3,561
7
$5.18M 2.83%
54,853
-235
8
$4.82M 2.63%
41,841
+2
9
$4.47M 2.44%
29,761
+227
10
$4.14M 2.26%
150,472
+4,503
11
$4.04M 2.2%
73,430
+1,367
12
$4M 2.18%
36,373
-13,417
13
$3.92M 2.14%
85,151
+728
14
$2.79M 1.52%
+35,135
15
$2.73M 1.49%
54,319
-1,687
16
$2.44M 1.33%
79,664
+265
17
$2.25M 1.23%
58,837
+6,015
18
$2.09M 1.14%
83,421
+29,612
19
$2.02M 1.1%
32,739
-390
20
$1.96M 1.07%
6,636
-125
21
$1.95M 1.06%
22,333
-420
22
$1.87M 1.02%
5,143
+131
23
$1.84M 1%
13,838
+77
24
$1.77M 0.97%
49,664
+476
25
$1.77M 0.96%
32,058
-1,917
1
2 3 4 5