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
$105M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$836K
3
+$751K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$518K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$194K

Top Sells

1
+$16.6M
2
+$6.05M
3
+$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$701K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 42.64%
135,787
-50,144
2
$19.4M 18.41%
144,331
-45,006
3
$11M 10.46%
774,474
-36,465
4
$8.07M 7.66%
103,876
-53,421
5
$5.09M 4.83%
90,043
-42,256
6
$3.2M 3.04%
15,337
7
$2.61M 2.48%
90,107
+6,705
8
$2.15M 2.04%
151,586
+5,428
9
$2.02M 1.92%
24,265
-6,262
10
$1.64M 1.55%
21,313
-5,842
11
$1.11M 1.06%
31,679
-15,415
12
$975K 0.93%
+21,924
13
$836K 0.79%
+8,346
14
$751K 0.71%
+21,433
15
$518K 0.49%
+5,014
16
$382K 0.36%
5,766
-6,104
17
$294K 0.28%
2,796
-4,162
18
$185K 0.18%
+2,679
19
$184K 0.17%
1,871
-7,133