WCG
Wall Capital Group Portfolio holdings
AUM
$88.2M
1-Year Return
21.75%
This Quarter Return
+11.2%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$88.2M
AUM Growth
+$17.9M
(+25%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
26
New
4
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.43M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.11M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$780K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$516K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$442K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$365K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$361K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-7,542
| Closed | -$442K |
|