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
$233M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$301K
3
+$132K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$105K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$102K

Top Sells

1
+$5.18M
2
+$5.15M
3
+$1.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$489K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 50.45%
381,641
-5,105
2
$54.5M 23.4%
369,425
+2,044
3
$14.7M 6.34%
231,639
4
$13.9M 5.98%
228,579
+216
5
$7.36M 3.16%
37,615
6
$3.64M 1.57%
82,630
7
$3.57M 1.53%
55,967
+1,598
8
$3.53M 1.52%
34,002
+1,014
9
$3.42M 1.47%
254,568
+193,098
10
$3.25M 1.39%
43,988
-490
11
$2.29M 0.98%
28,983
+248
12
$2.1M 0.9%
7,567
+12
13
$1.44M 0.62%
91,782
+8,400
14
$885K 0.38%
2,643
+9
15
$718K 0.31%
16,608
+168
16
– –
-51,069
17
– –
-12,376
18
– –
-4,801
19
– –
-27,780
20
– –
-183,016