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
$82.2M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14M
3
+$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.99M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.76M

Top Sells

1
+$18.4M
2
+$12.2M
3
+$10.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.57M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 28.37%
233,752
+232,909
2
$14M 17.06%
+94,127
3
$5.32M 6.47%
+12,933
4
$4.39M 5.34%
53,045
-215
5
$3.99M 4.86%
+124,503
6
$3.76M 4.58%
+67,763
7
$3.32M 4.04%
+24,889
8
$3.01M 3.66%
+30,493
9
$3M 3.65%
+50,986
10
$2.81M 3.41%
27,961
-182,899
11
$2.55M 3.1%
+17,499
12
$2.12M 2.58%
24,775
+24,483
13
$1.94M 2.36%
15,629
+14,229
14
$1.73M 2.1%
34,312
+6,827
15
$1.22M 1.48%
+15,220
16
$1.01M 1.23%
+13,428
17
$1M 1.22%
57,168
-96,954
18
$743K 0.9%
+19,932
19
$670K 0.81%
41,568
-757,968
20
$547K 0.67%
5,063
+21
21
$431K 0.52%
4,641
-17,039
22
$420K 0.51%
2,945
-53,035
23
$339K 0.41%
+4,861
24
$273K 0.33%
+3,766
25
$273K 0.33%
3,719
+11
1
2