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
$224M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$421K
3
+$419K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$259K

Top Sells

1
+$937K
2
+$352K
3
+$306K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$241K

Sector Composition

1 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 48.84%
386,746
+5,020
2
$48.1M 21.44%
367,381
-7,152
3
$14.1M 6.28%
231,639
+5,162
4
$13.5M 6%
228,363
+507
5
$6.77M 3.02%
37,615
6
$5.18M 2.31%
51,069
+1,984
7
$5.15M 2.29%
183,016
+1,848
8
$3.3M 1.47%
82,630
+43
9
$3.3M 1.47%
54,369
+2,576
10
$3.21M 1.43%
44,478
+5,798
11
$3.16M 1.41%
32,988
+565
12
$2.26M 1.01%
28,735
13
$1.87M 0.83%
7,555
+13
14
$1.24M 0.55%
83,382
+3,162
15
$812K 0.36%
2,634
+87
16
$759K 0.34%
61,470
+21,000
17
$651K 0.29%
16,440
+70
18
$554K 0.25%
4,801
+28
19
$489K 0.22%
27,780
20
$421K 0.19%
+12,376
21
– –
-2,056
22
– –
-6,257
23
– –
-3,167
24
– –
-2,279
25
– –
-3,018