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
$243M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.77M
3
+$242K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$180K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$130K

Top Sells

1
+$19.2M
2
+$6.02M
3
+$2.31M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$990K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 48.31%
282,567
-46,279
2
$47M 19.34%
279,147
-35,784
3
$17.6M 7.26%
188,300
-11,333
4
$14.6M 5.99%
197,695
-31,384
5
$11.1M 4.57%
618,234
+98,796
6
$4.44M 1.83%
42,443
-3,020
7
$4.02M 1.66%
+15,337
8
$3.34M 1.38%
7,363
-1,759
9
$3.28M 1.35%
30,298
-285
10
$3.07M 1.27%
86,380
+3,654
11
$3.03M 1.25%
67,121
-11,358
12
$2.63M 1.08%
143,182
+4,080
13
$2.58M 1.06%
25,716
+2,411
14
$2.27M 0.93%
16,863
-3,870
15
$2.25M 0.93%
29,038
-5,992
16
$1.77M 0.73%
4,887
-2,729
17
$658K 0.27%
1,456
-1,231
18
$544K 0.22%
4,959
+14
19
$508K 0.21%
11,016
-6,124
20
$263K 0.11%
2,052
-1,129
21
$221K 0.09%
4,208
-2,345
22
$207K 0.09%
2,113
-1,126
23
$180K 0.07%
+4,315
24
– –
-1,484
25
– –
-1,737
1
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