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
$148M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.99M
3
+$2.31M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.69M

Top Sells

1
+$58.2M
2
+$923K
3
+$843K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$666K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$485K

Sector Composition

1 Healthcare 0.01%
2 Energy 0.01%
3 Real Estate 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.25%
3,179
+2,948
27
$340K 0.23%
+6,247
28
$273K 0.19%
+2,267
29
$266K 0.18%
2,993
-7,493
30
$204K 0.14%
+1,831
31
$136K 0.09%
+1,089
32
$103K 0.07%
10,686
+4,056
33
$80K 0.05%
1,600
34
$78K 0.05%
4,856
35
$50K 0.03%
1,998
36
$42K 0.03%
5,296
37
$41K 0.03%
2,442
38
$40K 0.03%
+1,600
39
$39K 0.03%
2,075
40
$38K 0.03%
424
-5,417
41
$28K 0.02%
1,078
+78
42
$19K 0.01%
244
43
$13K 0.01%
488
44
$5K ﹤0.01%
201
45
$4K ﹤0.01%
110
46
$2K ﹤0.01%
+27
47
– –
-120
48
$0 ﹤0.01%
3
49
$0 ﹤0.01%
2
50
– –
-19,184
1
2
3