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
$174M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.89M
3
+$4.78M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.34M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.2M

Top Sells

1
+$3.01M
2
+$1.72M
3
+$1.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

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
1
$29.7M 17.11%
454,651
+33,568
2
$20.4M 11.74%
739,959
-109,303
3
$17.6M 10.13%
173,857
+59,982
4
$15.7M 9.05%
193,321
+28,721
5
$9.6M 5.52%
129,226
-21,387
6
$9.57M 5.51%
137,343
-17,972
7
$9.31M 5.36%
176,875
+27,059
8
$6.47M 3.72%
95,998
-25,461
9
$6.27M 3.61%
124,122
+15,591
10
$5.89M 3.39%
+88,600
11
$5.59M 3.22%
81,224
+69,377
12
$5.54M 3.19%
114,820
+41,595
13
$5.23M 3.01%
69,322
-21,290
14
$3.52M 2.03%
23,992
+75
15
$3.38M 1.95%
21,927
16
$2.19M 1.26%
38,523
+3,040
17
$2.02M 1.16%
17,876
+4,621
18
$1.89M 1.08%
22,557
+6,931
19
$1.77M 1.02%
16,460
+14,629
20
$1.72M 0.99%
15,997
+4,100
21
$1.31M 0.75%
12,391
+4,883
22
$1.21M 0.7%
7,542
23
$1.15M 0.66%
13,851
+13,375
24
$1.11M 0.64%
65,596
+5,690
25
$1.02M 0.59%
12,415
+3,683
1
2 3