WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.89M
3
+$3.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.55M

Top Sells

1
+$2.28M
2
+$1.05M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$981K
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$874K

Sector Composition

1 Financials 12.71%
2 Technology 12.26%
3 Healthcare 9.98%
4 Industrials 4.88%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.29%
22,860
-580
27
$2.4M 1.25%
7,402
+111
28
$2.25M 1.17%
14,661
-1,190
29
$2.24M 1.16%
26,443
-3,591
30
$2.19M 1.14%
28,410
-3,800
31
$2.08M 1.08%
26,103
-1,823
32
$1.98M 1.03%
11,765
+348
33
$1.91M 0.99%
38,169
+9,258
34
$1.88M 0.97%
7,302
+276
35
$1.84M 0.96%
13,311
+2,101
36
$1.84M 0.96%
106,732
+17,552
37
$1.81M 0.94%
3,518
-591
38
$1.8M 0.94%
12,743
-2,624
39
$1.8M 0.94%
12,537
-568
40
$1.76M 0.92%
42,051
-3,941
41
$1.74M 0.9%
13,681
+12,385
42
$1.64M 0.85%
21,521
-1,289
43
$1.61M 0.84%
35,635
-45
44
$1.59M 0.83%
17,203
+184
45
$1.58M 0.82%
25,935
+226
46
$1.57M 0.81%
15,412
+12,492
47
$1.56M 0.81%
16,109
-816
48
$1.54M 0.8%
5,465
-1,340
49
$1.54M 0.8%
9,305
-493
50
$1.52M 0.79%
17,122
-1,124
1
2
3 4 5