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
$254M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.61M
3
+$3.11M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$2.67M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.54M

Top Sells

1
+$6.75M
2
+$5.94M
3
+$2.84M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.12M
5
LLY icon
Eli Lilly
LLY
+$1.96M

Sector Composition

1 Technology 12.92%
2 Financials 10%
3 Healthcare 7.75%
4 Consumer Discretionary 5.03%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.1%
14,440
+1,667
27
$2.79M 1.1%
14,345
-201
28
$2.69M 1.06%
8,386
-206
29
$2.67M 1.05%
+72,137
30
$2.64M 1.04%
27,229
+13,991
31
$2.57M 1.01%
82,919
-36,789
32
$2.49M 0.98%
7,241
-272
33
$2.44M 0.96%
16,675
+2,144
34
$2.43M 0.96%
+101,272
35
$2.28M 0.9%
9,868
-1,291
36
$2.25M 0.89%
45,569
+35,402
37
$2.25M 0.89%
18,170
+1,338
38
$2.23M 0.88%
20,277
-1,301
39
$2.18M 0.86%
7,343
-896
40
$2.14M 0.84%
4,225
-961
41
$2.02M 0.8%
25,831
-8,829
42
$1.99M 0.78%
17,715
-6,144
43
$1.91M 0.75%
8,460
-1,048
44
$1.86M 0.73%
19,876
+14,669
45
$1.86M 0.73%
11,251
+962
46
$1.85M 0.73%
7,182
-341
47
$1.83M 0.72%
2,828
-713
48
$1.83M 0.72%
+13,120
49
$1.81M 0.71%
30,160
-4,591
50
$1.81M 0.71%
33,382
-8,668
1
2
3 4 5