WCG
Wall Capital Group Portfolio holdings
AUM
$88.2M
This Quarter Return
+2.52%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+17%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
51
New
8
Increased
20
Reduced
7
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.45M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.69M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.01% |
| 2 | Energy | 0.01% |
| 3 | Real Estate | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-22,782
| Closed | -$923K |
|