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
$188M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$413K
3
+$384K
4
SYSB
iShares Systematic Bond ETF
SYSB
+$374K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$208K

Top Sells

1
+$244K
2
+$147K
3
+$78.8K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$43.4K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 48.11%
381,726
+312
2
$39.9M 21.22%
374,533
+1,718
3
$12.1M 6.44%
226,477
4
$11M 5.87%
227,856
+527
5
$5.58M 2.97%
+37,615
6
$4.92M 2.62%
181,168
+14,160
7
$4.79M 2.55%
49,085
+3,836
8
$2.82M 1.5%
82,587
9
$2.8M 1.49%
51,793
+1,238
10
$2.63M 1.4%
32,423
+660
11
$2.44M 1.3%
38,680
+1,477
12
$2.01M 1.07%
28,735
+233
13
$1.44M 0.76%
7,542
14
$1.04M 0.55%
80,220
+6,902
15
$656K 0.35%
2,547
-122
16
$549K 0.29%
16,370
+29
17
$539K 0.29%
4,773
+18
18
$455K 0.24%
27,780
+12,682
19
$413K 0.22%
+40,470
20
$352K 0.19%
6,257
-771
21
$306K 0.16%
3,167
-12
22
$281K 0.15%
2,279
+12
23
$241K 0.13%
3,018
+25
24
$237K 0.13%
2,056
-684
25
– –
-2,651
1
2