WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.1M
3
+$11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.74M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.02%
2 Energy 0.01%
3 Technology 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.37%
+1,984
27
$455K 0.36%
+6,244
28
$80K 0.06%
+1,600
29
$76K 0.06%
+4,856
30
$62K 0.05%
+6,630
31
$50K 0.04%
+1,998
32
$40K 0.03%
+5,296
33
$40K 0.03%
+2,442
34
$39K 0.03%
+2,075
35
$26K 0.02%
+231
36
$26K 0.02%
+1,000
37
$20K 0.02%
+244
38
$13K 0.01%
+488
39
$6K ﹤0.01%
+201
40
$4K ﹤0.01%
+120
41
$4K ﹤0.01%
+110
42
$0 ﹤0.01%
+3
43
$0 ﹤0.01%
+2
1
2