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
$168M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.6M
3
+$332K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$240K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$158K

Top Sells

1
+$1.71M
2
+$1.58M
3
+$484K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$291K
5
MRK icon
Merck
MRK
+$204K

Sector Composition

1 Industrials 0.08%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,015
27
– –
-4,766
1
2