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
$155M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$812K
3
+$810K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$242K

Top Sells

1
+$505K
2
+$363K
3
+$264K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$135K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$118K

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 Change
in Stake 		Capital Flow
1
$26M 16.76%
439,842
+896
2
$22.8M 14.69%
881,111
-3,714
3
$13.9M 8.97%
170,198
+815
4
$11M 7.09%
160,670
5
$11M 7.07%
154,458
+493
6
$10.7M 6.88%
118,380
-2,929
7
$8.68M 5.59%
126,682
-1,264
8
$8.43M 5.44%
156,160
-2,099
9
$7.52M 4.85%
90,556
+96
10
$5.98M 3.86%
112,762
-2,540
11
$3.5M 2.26%
41,454
-4,294
12
$3.41M 2.2%
76,049
13
$3.36M 2.17%
23,794
+89
14
$3.22M 2.08%
21,927
15
$2.09M 1.35%
36,804
+422
16
$2.04M 1.31%
18,581
+2,746
17
$1.22M 0.79%
10,076
+7,809
18
$1.11M 0.71%
10,885
-1,157
19
$1.1M 0.71%
7,542
20
$1.03M 0.67%
61,786
+2,990
21
$853K 0.55%
8,915
+8,491
22
$816K 0.53%
11,699
+383
23
$810K 0.52%
+10,471
24
$762K 0.49%
15,142
+4,799
25
$712K 0.46%
16,341
1
2 3