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WCG
Wall Capital Group Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
145.52%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$65.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.02% |
| 2 | Energy | 0.01% |
| 3 | Technology | 0% |
| 4 | Industrials | 0% |
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Wall Capital Group's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Wall Capital Group, which disclosed 43 positions worth $126M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 789,734 shares worth $6.52M.
By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, followed by Energy and Technology.
- Wall Capital Group's largest Q1 2017 buy was Vanguard Real Estate ETF: 789,734 shares worth $6.52M.
- Wall Capital Group's ten largest holdings make up 80% of its $126M portfolio in Q1 2017.
- Wall Capital Group disclosed 43 positions in Q1 2017, its first 13F filing on record.
Based on Wall Capital Group's 13F filing for Q1 2017, filed 7 Apr 2017.