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
$200M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$3.61M
3 +$3.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$683K

Sector Composition

1 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$145M 72.36%
538,708
+6,421
2
$14.1M 7.04%
208,444
+53,443
3
$11.6M 5.77%
175,826
+48,889
4
$4.09M 2.04%
+154,366
5
$3.58M 1.79%
32,175
-28,630
6
$3.54M 1.77%
82,587
+11,768
7
$2.93M 1.46%
24,718
+5,754
8
$2.43M 1.21%
27,801
+2,899
9
$2.39M 1.19%
29,464
-2,531
10
$2.29M 1.15%
37,177
+1,956
11
$2.27M 1.14%
24,874
-1,085
12
$1.41M 0.7%
7,542
13
$1.02M 0.51%
63,550
+5,618
14
$782K 0.39%
2,668
+327
15
$695K 0.35%
16,341
16
$530K 0.26%
4,690
+2,210
17
$403K 0.2%
7,028
-2,956
18
$360K 0.18%
3,179
19
$302K 0.15%
2,993
20
$282K 0.14%
2,267
21
$243K 0.12%
2,228
-1,724
22
$157K 0.08%
2,993
-224
23
-2,758
24
-21,927