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
$211M
AUM Growth
-$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$543K
3
+$448K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$364K
5
AAPL icon
Apple
AAPL
+$249K

Top Sells

1
+$109M
2
+$6.56M
3
+$2.37M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$1.94M
5
SCHW icon
Charles Schwab
SCHW
+$700K

Sector Composition

1 Technology 12.03%
2 Financials 11.09%
3 Healthcare 8.65%
4 Consumer Discretionary 5.05%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.17%
20,556
+1,369
27
$2.41M 1.14%
14,531
+209
28
$2.33M 1.11%
7,513
+430
29
$2.29M 1.09%
23,859
+1,262
30
$2.13M 1.01%
8,239
+381
31
$2.12M 1.01%
42,050
+2,355
32
$2.12M 1%
78,745
-816
33
$2.1M 1%
40,671
+105
34
$2.07M 0.98%
39,585
-2,870
35
$2.06M 0.98%
23,800
-690
36
$2.02M 0.96%
5,186
+266
37
$1.95M 0.93%
21,578
+622
38
$1.94M 0.92%
11,159
+317
39
$1.94M 0.92%
16,832
+267
40
$1.94M 0.92%
+73,826
41
$1.91M 0.91%
5,605
+52
42
$1.85M 0.88%
18,593
-1,970
43
$1.83M 0.87%
9,508
+522
44
$1.69M 0.8%
13,378
+679
45
$1.67M 0.79%
22,449
+1,098
46
$1.67M 0.79%
12,773
+1,203
47
$1.63M 0.77%
51,107
+1,333
48
$1.59M 0.75%
7,523
+204
49
$1.58M 0.75%
3,541
+157
50
$1.56M 0.74%
10,289
+552
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