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

Top Buys

1
+$1.61M
2
+$1.6M
3
+$332K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$240K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$158K

Top Sells

1
+$1.71M
2
+$1.58M
3
+$484K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$291K
5
MRK icon
Merck
MRK
+$204K

Sector Composition

1 Industrials 0.08%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 73.02%
533,737
-867
2
$8.06M 4.8%
134,430
+3,999
3
$7.46M 4.44%
126,937
-583
4
$3.2M 1.91%
24,278
+228
5
$3.03M 1.8%
21,927
6
$2.77M 1.65%
70,819
-682
7
$2.17M 1.29%
41,379
+6,341
8
$2.17M 1.29%
39,964
-1,051
9
$2.06M 1.23%
27,625
+302
10
$1.93M 1.15%
18,613
+15,434
11
$1.85M 1.1%
22,126
-1,081
12
$1.61M 0.96%
+14,851
13
$1.42M 0.85%
14,165
-2,901
14
$1.32M 0.78%
17,164
+1,692
15
$1.29M 0.77%
17,843
+2,171
16
$1.16M 0.69%
7,542
17
$817K 0.49%
57,650
-1,434
18
$623K 0.37%
16,341
19
$580K 0.35%
2,319
20
$506K 0.3%
4,640
+40
21
$398K 0.24%
3,952
-15,662
22
$268K 0.16%
2,993
23
$256K 0.15%
2,267
24
$227K 0.14%
2,135
-16,037
25
$140K 0.08%
38,557
+35,832
1
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