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
$93.1M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.94M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$810K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$393K

Top Sells

1
+$4.39M
2
+$431K
3
+$420K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$354K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$349K

Sector Composition

1 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 24.74%
235,400
+1,648
2
$16.7M 17.95%
96,027
+1,900
3
$5.55M 5.96%
12,377
-556
4
$5.49M 5.9%
+138,585
5
$5.17M 5.55%
84,833
+17,070
6
$4.45M 4.78%
129,470
+4,967
7
$3.94M 4.23%
+15,337
8
$3.48M 3.74%
52,033
+1,047
9
$3.43M 3.68%
31,484
+991
10
$3.34M 3.59%
25,751
+862
11
$3.11M 3.34%
17,969
+470
12
$2.45M 2.64%
24,437
-3,524
13
$2.27M 2.44%
41,472
+7,160
14
$2.17M 2.33%
25,791
+1,016
15
$1.81M 1.95%
13,340
-2,289
16
$1.31M 1.4%
15,723
+503
17
$1.02M 1.1%
13,847
+419
18
$911K 0.98%
50,606
-6,562
19
$810K 0.87%
+4,268
20
$799K 0.86%
20,741
+809
21
$544K 0.58%
5,105
+42
22
$383K 0.41%
21,738
-19,830
23
$360K 0.39%
4,605
+839
24
$337K 0.36%
5,037
+176
25
$219K 0.24%
+5,005
1
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