WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+5.23%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$5.15M
Cap. Flow %
-3.26%
Top 10 Hldgs %
81.27%
Holding
52
New
2
Increased
8
Reduced
20
Closed
2

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.16M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.17M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
LXP icon
51
LXP Industrial Trust
LXP
$2.63B
– –
-84
Closed -$1K
SCHH icon
52
Schwab US REIT ETF
SCHH
$8.25B
– –
-1
Closed –
1 2
3