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
$293M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$805K
3
+$614K
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$322K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$186K

Top Sells

1
+$3.92M
2
+$219K
3
+$216K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.6K

Sector Composition

1 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 50.06%
372,384
+2,042
2
$62.9M 21.44%
358,191
+3,499
3
$21.8M 7.43%
230,016
+304
4
$18.9M 6.43%
241,643
+1,125
5
$8.13M 2.77%
469,188
+56,538
6
$4.8M 1.64%
36,416
-240
7
$4.49M 1.53%
61,073
-436
8
$4.4M 1.5%
43,695
-226
9
$4.23M 1.44%
84,038
+430
10
$3.7M 1.26%
36,311
+173
11
$2.72M 0.93%
7,608
+8
12
$2.56M 0.87%
76,340
+9,598
13
$2.5M 0.85%
129,340
+9,624
14
$1.11M 0.38%
2,584
+13
15
$849K 0.29%
16,976
+158
16
$660K 0.23%
10,276
-1
17
$612K 0.21%
6,007
-21
18
$571K 0.19%
4,918
+22
19
$371K 0.13%
3,157
+22
20
$362K 0.12%
6,354
+13
21
$352K 0.12%
3,198
+29
22
$315K 0.11%
2,366
+13
23
$217K 0.07%
1,985
+20
24
– –
-2,144
25
– –
-15,337
1
2