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
$181M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.48M
3
+$1.74M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$455K

Top Sells

1
+$1.57M
2
+$756K
3
+$741K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$395K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$371K

Sector Composition

1 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.68%
23,259
+6,495
27
$1.01M 0.56%
61,042
-4,554
28
$690K 0.38%
16,341
29
$629K 0.35%
2,319
-131
30
$498K 0.27%
4,571
+27
31
$497K 0.27%
4,896
-2,541
32
$339K 0.19%
3,179
-14,697
33
$277K 0.15%
2,993
34
$260K 0.14%
2,267
-590
35
$178K 0.1%
+2,725
1
2