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
$72.4M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$390K
3
+$272K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$260K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$139K

Top Sells

1
+$38.8M
2
+$12.8M
3
+$6.2M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 29.18%
210,860
+202,514
2
$12.5M 17.2%
799,536
+25,062
3
$10.5M 14.52%
28,923
-106,864
4
$8.13M 11.23%
55,980
-88,351
5
$4.6M 6.35%
53,260
-50,616
6
$3.51M 4.84%
15,337
7
$3M 4.14%
94,506
+4,399
8
$2.61M 3.61%
154,122
+2,536
9
$2.07M 2.86%
21,680
-2,585
10
$1.35M 1.86%
27,485
+5,561
11
$1.13M 1.57%
27,809
+6,376
12
$541K 0.75%
5,042
+28
13
$275K 0.38%
3,480
+801
14
$274K 0.38%
3,708
-2,058
15
$166K 0.23%
1,400
-1,396
16
$157K 0.22%
1,588
-283
17
$131K 0.18%
+681
18
$87.9K 0.12%
+4,128
19
$84K 0.12%
+843
20
$78.4K 0.11%
+919
21
$65.1K 0.09%
+4,528
22
$25.8K 0.04%
+292
23
$18.4K 0.03%
267
-89,776
24
$15.2K 0.02%
+861
25
– –
-31,679
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