WCG

Wall Capital Group Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$6.25M
2
+$5.97M
3
+$4.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.25M

Top Sells

1
+$3.15M
2
+$1.8M
3
+$1.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M

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
51
– –
-244
1 2
3