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
$181M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.48M
3
+$1.74M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$455K

Top Sells

1
+$1.57M
2
+$756K
3
+$741K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$395K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$371K

Sector Composition

1 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 17.01%
443,772
-10,879
2
$18.9M 10.45%
712,080
-27,879
3
$18.7M 10.3%
170,777
-3,080
4
$15.9M 8.76%
190,157
-3,164
5
$9.21M 5.08%
127,372
+38,772
6
$9.15M 5.05%
177,667
+792
7
$9.14M 5.04%
136,459
-884
8
$8.86M 4.89%
123,715
-5,511
9
$6.92M 3.82%
91,117
-4,881
10
$6.15M 3.39%
118,352
-5,770
11
$5.65M 3.12%
78,163
-3,061
12
$5.51M 3.04%
67,667
-1,655
13
$4.97M 2.75%
114,820
14
$3.74M 2.07%
24,050
+58
15
$3.46M 1.91%
21,927
16
$2.48M 1.37%
+9,931
17
$2.15M 1.19%
39,369
+31,816
18
$2.15M 1.19%
37,072
-1,451
19
$1.99M 1.1%
18,659
+2,199
20
$1.83M 1.01%
16,730
+4,339
21
$1.82M 1.01%
21,864
-693
22
$1.81M 1%
17,047
+1,050
23
$1.52M 0.84%
18,173
+4,322
24
$1.48M 0.82%
17,921
+5,506
25
$1.29M 0.71%
7,542
1
2