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
$174M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.89M
3
+$4.78M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.2M

Top Sells

1
+$3.01M
2
+$1.72M
3
+$1.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Sector Composition

1 Energy 0%
2 Healthcare 0%
3 Industrials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.5%
16,764
+3,540
27
$768K 0.44%
16,341
28
$755K 0.43%
7,437
-2,349
29
$645K 0.37%
2,450
+21
30
$495K 0.28%
4,544
+15
31
$413K 0.24%
7,553
-20,012
32
$335K 0.19%
2,857
-9,503
33
$273K 0.16%
2,993
-7,161
34
– –
-1
35
– –
-201
36
– –
-169
37
– –
-488
38
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-27
39
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-1
40
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-3
41
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-2
42
– –
-110
43
– –
-2,075
44
– –
-4,856
45
– –
-5,296
46
– –
-1,998
47
– –
-2,442
48
– –
-10,686
49
– –
-1,074
50
– –
-1,089
1
2
3