WCG

Wall Capital Group Portfolio holdings

AUM $93.7M
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
$243M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.75M
3
+$243K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$178K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$130K

Top Sells

1
+$18.9M
2
+$5.89M
3
+$2.35M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$969K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,737
27
– –
-1,122
28
– –
-1,484
1
2