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
$155M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$812K
3
+$810K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$242K

Top Sells

1
+$505K
2
+$363K
3
+$264K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$135K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$118K

Sector Composition

1 Healthcare 0.02%
2 Energy 0.01%
3 Real Estate 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.39%
2,429
27
$499K 0.32%
4,502
+25
28
$370K 0.24%
3,179
29
$341K 0.22%
6,247
30
$273K 0.18%
2,993
31
$252K 0.16%
9,998
+8,000
32
$205K 0.13%
1,831
33
$136K 0.09%
1,089
34
$107K 0.07%
10,686
35
$82K 0.05%
4,856
36
$44K 0.03%
5,296
37
$42K 0.03%
2,442
38
$40K 0.03%
2,075
39
$37K 0.02%
476
-6,492
40
$28K 0.02%
1,078
41
$19K 0.01%
244
42
$14K 0.01%
488
43
$11K 0.01%
+169
44
$5K ﹤0.01%
201
45
$4K ﹤0.01%
110
46
$2K ﹤0.01%
27
47
$1K ﹤0.01%
+84
48
$0 ﹤0.01%
3
49
$0 ﹤0.01%
2
50
– –
-1,600
1
2
3