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
$201M
AUM Growth
-$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.91M
3
+$1.88M
4
MRK icon
Merck
MRK
+$1.87M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$900K

Top Sells

1
+$2.41M
2
+$1.88M
3
+$1.24M
4
KEY icon
KeyCorp
KEY
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 11.95%
2 Financials 10.98%
3 Healthcare 8.61%
4 Consumer Discretionary 4.8%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.15%
8,575
-518
27
$2.23M 1.11%
14,409
-523
28
$2.21M 1.1%
23,856
-1,452
29
$2.17M 1.08%
7,512
-2,636
30
$2.12M 1.06%
42,110
-240
31
$2.02M 1.01%
+40,546
32
$1.91M 0.95%
+78,745
33
$1.9M 0.95%
39,280
+3,370
34
$1.88M 0.94%
+23,800
35
$1.87M 0.93%
+16,832
36
$1.84M 0.92%
5,541
-2,792
37
$1.84M 0.92%
8,297
-322
38
$1.83M 0.91%
73,405
+6,242
39
$1.82M 0.91%
11,215
-691
40
$1.72M 0.86%
5,271
-64
41
$1.71M 0.85%
21,528
-632
42
$1.7M 0.85%
18,288
+1,835
43
$1.65M 0.83%
9,589
-586
44
$1.6M 0.8%
7,534
-866
45
$1.6M 0.8%
22,449
-482
46
$1.59M 0.79%
12,938
-560
47
$1.51M 0.75%
13,398
-1,430
48
$1.51M 0.75%
23,302
-395
49
$1.47M 0.73%
10,230
-899
50
$1.47M 0.73%
16,501
-1,313
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