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
$88.2M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.91M
3
+$3.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$708K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$482K

Top Sells

1
+$1.57M
2
+$589K
3
+$442K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$361K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$343K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 11.51%
173,751
+8,821
2
$9.97M 11.3%
236,443
+97,471
3
$9.45M 10.7%
98,142
+3,828
4
$6.89M 7.8%
183,137
-5,129
5
$5.93M 6.73%
66,382
-3,514
6
$5.43M 6.15%
+61,407
7
$5.15M 5.84%
45,170
-1,251
8
$4.98M 5.64%
10,426
-1,316
9
$4.67M 5.29%
47,068
-16,539
10
$4.27M 4.84%
58,799
-1,520
11
$4.2M 4.76%
+15,337
12
$4.18M 4.74%
30,636
-306
13
$2.88M 3.27%
68,816
-1,910
14
$2.42M 2.74%
24,099
+325
15
$1.49M 1.69%
10,155
-2,480
16
$1.46M 1.66%
20,318
-865
17
$1.38M 1.56%
32,194
+26
18
$780K 0.88%
+7,468
19
$770K 0.87%
41,650
-4,300
20
$717K 0.81%
15,387
+5,397
21
$700K 0.79%
10,762
+3,655
22
$297K 0.34%
2,744
+17
23
$69.5K 0.08%
+11,176
24
– –
-10,507
25
– –
-15,084
1
2