WCG
Wall Capital Group Portfolio holdings
AUM
$88.2M
1-Year Return
21.75%
This Quarter Return
-19.02%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$188M
AUM Growth
-$36.6M
(-16%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
94.18%
Holding
26
New
2
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.58M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$413K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$384K |
| 4 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$374K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$208K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$244K |
| 2 |
GE Aerospace
GE
|
+$147K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.8K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$43.4K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4K |
Sector Composition
| 1 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
-2,228
| Closed | -$244K |
|