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
$195M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$672K
3
+$231K
4
MRK icon
Merck
MRK
+$204K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119K

Top Sells

1
+$30.8M
2
+$18.9M
3
+$18.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.15M

Sector Composition

1 Healthcare 0.1%
2 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147K 0.08%
2,725
27
– –
-37,072
28
– –
-91,117
29
– –
-712,080
30
– –
-123,715
31
– –
-443,772
32
– –
-177,667
33
– –
-118,352
34
– –
-190,157
35
– –
-170,777
36
– –
-78,163
1
2