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
$148M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.99M
3
+$2.31M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.69M

Top Sells

1
+$58.2M
2
+$923K
3
+$843K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$666K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$485K

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 Change
in Stake 		Capital Flow
1
$24M 16.27%
438,946
+63,032
2
$21.8M 14.79%
884,825
+121,273
3
$13.4M 9.09%
169,383
+21,340
4
$10.9M 7.37%
121,309
+18,914
5
$10.5M 7.1%
153,965
+19,647
6
$10.5M 7.1%
160,670
+35,363
7
$8.7M 5.89%
158,259
+24,630
8
$8.31M 5.63%
127,946
+18,242
9
$7.53M 5.1%
90,460
-699,274
10
$5.99M 4.06%
115,302
+15,707
11
$3.87M 2.62%
45,748
-2,700
12
$3.21M 2.18%
23,705
-157
13
$3.15M 2.13%
76,049
+11,192
14
$3.13M 2.12%
21,927
15
$1.96M 1.33%
36,382
+5,365
16
$1.73M 1.17%
15,835
-3,793
17
$1.23M 0.83%
12,042
+4,058
18
$1.04M 0.7%
+7,542
19
$934K 0.63%
58,796
+658
20
$800K 0.54%
11,316
+1,666
21
$667K 0.45%
+16,341
22
$587K 0.4%
2,429
+445
23
$518K 0.35%
6,968
+724
24
$506K 0.34%
10,343
-9,177
25
$493K 0.33%
4,477
+25
1
2 3