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

Top Buys

1
+$1.62M
2
+$1.61M
3
+$1.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$267K

Top Sells

1
+$1.68M
2
+$1.64M
3
+$484K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$311K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K

Sector Composition

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