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
$195M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$672K
3
+$231K
4
MRK icon
Merck
MRK
+$204K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119K

Top Sells

1
+$30.8M
2
+$18.9M
3
+$18.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.15M

Sector Composition

1 Healthcare 0.1%
2 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 73.2%
534,604
+524,673
2
$9.84M 5.05%
130,431
+3,059
3
$8.67M 4.45%
127,520
-8,939
4
$3.91M 2%
24,050
5
$3.6M 1.85%
21,927
6
$3.07M 1.57%
71,501
-43,319
7
$2.24M 1.15%
41,015
+1,646
8
$2.2M 1.13%
27,323
-40,344
9
$2.12M 1.09%
19,614
+955
10
$2.03M 1.04%
17,066
+336
11
$2M 1.02%
35,038
+11,779
12
$1.93M 0.99%
23,207
+1,343
13
$1.92M 0.98%
18,172
+1,125
14
$1.4M 0.72%
7,542
15
$1.4M 0.72%
15,472
-2,701
16
$1.38M 0.71%
15,672
-2,249
17
$991K 0.51%
59,084
-1,958
18
$674K 0.35%
2,319
19
$670K 0.34%
16,341
20
$497K 0.25%
4,600
+29
21
$484K 0.25%
4,766
-130
22
$343K 0.18%
3,179
23
$293K 0.15%
2,993
24
$261K 0.13%
2,267
25
$204K 0.1%
+3,015
1
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