WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
1-Year Return 21.75%
This Quarter Return
+5.94%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$195M
AUM Growth
+$13.8M
Cap. Flow
+$12.3M
Cap. Flow %
6.3%
Top 10 Hldgs %
92.52%
Holding
36
New
1
Increased
9
Reduced
7
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$140M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$672K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$231K
4
MRK icon
Merck
MRK
+$204K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$18.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.16M

Sector Composition

1 Healthcare 0.1%
2 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$299B
$147K 0.08%
2,725
– –
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-37,072
Closed -$2.15M
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-91,117
Closed -$6.92M
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
-712,080
Closed -$18.9M
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-123,715
Closed -$8.86M
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$86.5B
– –
-443,772
Closed -$30.8M
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$16B
– –
-177,667
Closed -$9.16M
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$21.3B
– –
-118,352
Closed -$6.15M
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
-190,157
Closed -$15.9M
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
– –
-170,777
Closed -$18.7M
XTL icon
36
SPDR S&P Telecom ETF
XTL
$152M
– –
-78,163
Closed -$5.65M
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