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
$187M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.37M
3
+$1.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$779K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$538K

Top Sells

1
+$3.2M
2
+$1.76M
3
+$1.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M

Sector Composition

1 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 73.75%
532,287
-1,450
2
$10.3M 5.52%
155,001
+20,571
3
$8.23M 4.4%
126,937
4
$6.63M 3.54%
60,805
+58,670
5
$3.52M 1.88%
21,927
6
$3.04M 1.62%
70,819
7
$2.56M 1.36%
31,995
+14,152
8
$2.3M 1.23%
25,959
+8,795
9
$2.16M 1.16%
24,902
-2,723
10
$2.13M 1.14%
18,964
+4,799
11
$2.07M 1.11%
35,221
-6,158
12
$1.35M 0.72%
7,542
13
$907K 0.48%
57,932
+282
14
$694K 0.37%
16,341
15
$661K 0.35%
2,341
+22
16
$557K 0.3%
9,984
-29,980
17
$426K 0.23%
3,952
18
$350K 0.19%
3,179
-15,434
19
$298K 0.16%
2,993
20
$276K 0.15%
2,480
-2,160
21
$270K 0.14%
2,267
22
$232K 0.12%
2,758
-19,368
23
$160K 0.09%
3,217
-35,340
24
– –
-14,851
25
– –
-24,278