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
$275M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$583K
3
+$566K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$536K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$368K

Top Sells

1
+$247K
2
+$192K
3
+$135K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 49.9%
376,801
-526
2
$58.1M 21.13%
361,320
+1,363
3
$21.6M 7.84%
229,342
+272
4
$17.8M 6.46%
234,203
+1,017
5
$5.92M 2.15%
370,044
+33,486
6
$4.46M 1.62%
43,517
-1,321
7
$4.41M 1.6%
82,709
8
$4.41M 1.6%
36,192
+594
9
$4.19M 1.52%
60,508
+1,678
10
$3.64M 1.32%
+15,337
11
$3.3M 1.2%
35,945
+6,345
12
$2.42M 0.88%
7,591
+14
13
$2.12M 0.77%
112,526
+5,198
14
$1.02M 0.37%
2,585
+9
15
$888K 0.32%
8,709
-2,425
16
$871K 0.32%
16,732
+22
17
$566K 0.21%
+4,874
18
$368K 0.13%
+3,115
19
$361K 0.13%
+6,327
20
$342K 0.12%
+3,139
21
$304K 0.11%
+2,340
22
$216K 0.08%
+1,898
23
$214K 0.08%
+2,139
24
$212K 0.08%
+1,944
25
$150K 0.05%
+1,108