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
$295M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$738K
3
+$689K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$498K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$142K

Top Sells

1
+$2.54M
2
+$1.15M
3
+$274K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$150K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6K

Sector Composition

1 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 49.35%
370,342
-6,459
2
$61.5M 20.83%
354,692
-6,628
3
$22.5M 7.6%
229,712
+370
4
$19M 6.42%
240,518
+6,315
5
$7.15M 2.42%
412,650
+42,606
6
$4.87M 1.65%
36,656
+464
7
$4.61M 1.56%
43,921
+404
8
$4.61M 1.56%
83,608
+899
9
$4.53M 1.53%
61,509
+1,001
10
$3.92M 1.33%
15,337
11
$3.68M 1.25%
36,138
+193
12
$2.69M 0.91%
7,600
+9
13
$2.36M 0.8%
119,716
+7,190
14
$2.24M 0.76%
+66,742
15
$1.1M 0.37%
2,571
-14
16
$913K 0.31%
16,818
+86
17
$689K 0.23%
+10,277
18
$615K 0.21%
6,028
-2,681
19
$574K 0.19%
4,896
+22
20
$383K 0.13%
3,135
+20
21
$362K 0.12%
6,341
+14
22
$356K 0.12%
3,169
+30
23
$316K 0.11%
2,353
+13
24
$219K 0.07%
1,902
+4
25
$216K 0.07%
2,144
+5
1
2