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
$144M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$46.6K

Top Sells

1
+$34.5M
2
+$12.3M
3
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 46.11%
185,931
-96,636
2
$26M 18.06%
189,337
-89,810
3
$12.8M 8.88%
157,297
-31,003
4
$12.5M 8.64%
810,939
+192,705
5
$8.24M 5.72%
132,299
-65,396
6
$3.45M 2.39%
15,337
7
$2.81M 1.95%
30,527
-11,916
8
$2.65M 1.83%
83,402
-2,978
9
$2.51M 1.74%
27,155
-3,143
10
$2.29M 1.59%
146,158
+2,976
11
$1.89M 1.31%
47,094
-20,027
12
$892K 0.62%
9,004
-16,712
13
$850K 0.59%
11,870
-17,168
14
$805K 0.56%
6,958
-9,905
15
– –
-4,208
16
– –
-2,113
17
– –
-7,363
18
– –
-4,959
19
– –
-4,887
20
– –
-2,052
21
– –
-1,456
22
– –
-4,315
23
– –
-11,016