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
$158M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$676K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$278K
5
VB icon
Vanguard Small-Cap ETF
VB
+$18.2K

Top Sells

1
+$2.17M
2
+$1.2M
3
+$889K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$731K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$463K

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
$750K 0.48%
16,341
27
$730K 0.46%
8,732
-1,739
28
$698K 0.44%
13,224
-1,918
29
$648K 0.41%
2,429
30
$502K 0.32%
4,529
+27
31
$202K 0.13%
1,831
32
$138K 0.09%
1,089
33
$114K 0.07%
10,686
34
$85K 0.05%
4,856
35
$50K 0.03%
1,998
-8,000
36
$47K 0.03%
5,296
37
$45K 0.03%
2,442
38
$39K 0.02%
2,075
39
$39K 0.02%
476
40
$28K 0.02%
1,074
-4
41
$18K 0.01%
244
42
$14K 0.01%
488
43
$10K 0.01%
169
44
$5K ﹤0.01%
201
45
$4K ﹤0.01%
110
46
$2K ﹤0.01%
27
47
$0 ﹤0.01%
+1
48
$0 ﹤0.01%
+1
49
$0 ﹤0.01%
3
50
$0 ﹤0.01%
2
1
2
3