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
$225M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Sells

1 +$4.3M
2 +$3.38M
3 +$162K
4
GE icon
GE Aerospace
GE
+$19K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22K

Sector Composition

1 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 50.25%
381,414
-14,553
2
$46.8M 20.85%
372,815
+4,984
3
$16.5M 7.34%
227,329
+456
4
$15.7M 7.01%
226,477
5
$4.61M 2.05%
+45,249
6
$4.46M 1.99%
167,008
-126,508
7
$3.71M 1.65%
82,587
8
$3.34M 1.49%
37,203
+2,503
9
$3.32M 1.48%
50,555
+4,248
10
$3.21M 1.43%
31,763
+2,395
11
$2.65M 1.18%
28,502
+268
12
$1.6M 0.71%
7,542
13
$1.23M 0.55%
73,318
+7,510
14
$859K 0.38%
2,669
-10
15
$727K 0.32%
16,341
16
$542K 0.24%
4,755
+37
17
$398K 0.18%
7,028
18
$364K 0.16%
3,179
19
$347K 0.15%
+15,098
20
$322K 0.14%
2,993
21
$308K 0.14%
2,740
-1,443
22
$290K 0.13%
2,267
23
$244K 0.11%
2,228
24
$147K 0.07%
2,651
-342