WCG

Wall Capital Group Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.87M
3
+$2.03M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$838K

Top Sells

1
+$16.5M
2
+$8.38M
3
+$4.76M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.94M
5
AAPL icon
Apple
AAPL
+$810K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 12.45%
164,930
+123,458
2
$8.07M 11.46%
94,314
-97,740
3
$6.24M 8.87%
188,266
+58,796
4
$5.93M 8.43%
63,607
-171,793
5
$5.64M 8.01%
69,896
+33,958
6
$5.12M 7.27%
11,742
-635
7
$5.02M 7.13%
138,972
+387
8
$4.77M 6.77%
46,421
+14,937
9
$4.09M 5.81%
60,319
+8,286
10
$4M 5.69%
30,942
+5,191
11
$3.1M 4.41%
70,726
+19,144
12
$2.39M 3.39%
23,774
-663
13
$1.71M 2.43%
12,635
-705
14
$1.4M 1.99%
21,183
+7,336
15
$1.25M 1.78%
32,168
+722
16
$781K 1.11%
45,950
-4,656
17
$442K 0.63%
15,084
+5,010
18
$432K 0.61%
7,107
-77,726
19
$413K 0.59%
9,990
+4,985
20
$361K 0.51%
10,507
-10,234
21
$279K 0.4%
2,727
-2,378
22
$176K 0.25%
10,272
-11,466
23
– –
-4,268
24
– –
-15,337
25
– –
-4,605