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
$158M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$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
+$2.17M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
1
$26.9M 17.05%
421,083
-18,759
2
$23.7M 15.01%
849,262
-31,849
3
$13.6M 8.62%
164,600
-5,598
4
$11.4M 7.22%
150,613
-3,845
5
$11.2M 7.12%
113,875
-4,505
6
$10.9M 6.92%
155,315
-5,355
7
$8.78M 5.56%
121,459
-5,223
8
$8.52M 5.4%
149,816
-6,344
9
$7.52M 4.76%
90,612
+56
10
$5.72M 3.62%
108,531
-4,231
11
$3.54M 2.24%
23,917
+123
12
$3.45M 2.18%
73,225
-2,824
13
$3.39M 2.15%
21,927
14
$2.15M 1.36%
35,483
-1,321
15
$1.54M 0.97%
13,255
+10,076
16
$1.5M 0.95%
12,360
+2,284
17
$1.5M 0.95%
27,565
+21,318
18
$1.31M 0.83%
15,626
-25,828
19
$1.3M 0.82%
11,897
-6,684
20
$1.18M 0.74%
7,542
21
$1.02M 0.65%
59,906
-1,880
22
$994K 0.63%
9,786
-1,099
23
$959K 0.61%
10,154
+7,161
24
$809K 0.51%
11,847
+148
25
$774K 0.49%
7,508
-1,407
1
2 3