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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.1M
3
+$11M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.01M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.74M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.02%
2 Energy 0.01%
3 Technology 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 15.87%
+375,914
2
$18.1M 14.34%
+763,552
3
$11M 8.72%
+148,043
4
$9.01M 7.13%
+102,395
5
$8.74M 6.92%
+134,318
6
$7.8M 6.18%
+125,307
7
$7.67M 6.07%
+109,704
8
$7.29M 5.77%
+133,629
9
$6.52M 5.16%
+789,734
10
$5.11M 4.05%
+99,595
11
$4.09M 3.24%
+48,448
12
$3.18M 2.52%
+23,862
13
$3.05M 2.42%
+21,927
14
$2.56M 2.02%
+64,857
15
$2.13M 1.69%
+19,628
16
$1.63M 1.29%
+31,017
17
$931K 0.74%
+19,520
18
$924K 0.73%
+10,486
19
$923K 0.73%
+22,782
20
$868K 0.69%
+58,138
21
$843K 0.67%
+19,184
22
$812K 0.64%
+7,984
23
$685K 0.54%
+9,650
24
$485K 0.38%
+4,452
25
$483K 0.38%
+5,841
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