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
$287M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$144M 49.99%
328,846
-43,538
2
$57.3M 19.94%
314,931
-43,260
3
$19.8M 6.91%
199,633
-30,383
4
$18M 6.28%
229,079
-12,564
5
$9.85M 3.43%
519,438
+50,250
6
$4.98M 1.73%
45,463
+1,768
7
$4.35M 1.52%
+9,122
8
$3.83M 1.34%
78,479
-5,559
9
$3.55M 1.24%
30,583
-5,728
10
$3.08M 1.07%
82,726
+6,386
11
$3.03M 1.06%
7,616
+8
12
$3.02M 1.05%
20,733
-15,683
13
$2.83M 0.99%
35,030
-26,043
14
$2.7M 0.94%
139,102
+9,762
15
$2.37M 0.82%
23,305
+17,298
16
$1.28M 0.44%
2,687
+103
17
$848K 0.3%
17,140
+164
18
$575K 0.2%
4,945
+27
19
$411K 0.14%
3,181
+24
20
$361K 0.13%
6,553
+199
21
$353K 0.12%
3,239
+41
22
$316K 0.11%
2,384
+18
23
$219K 0.08%
2,013
+28
24
$173K 0.06%
+1,737
25
$169K 0.06%
+1,484