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
$210M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.94M
3
+$3.14M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.12M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.94M

Top Sells

1
+$102M
2
+$17.5M
3
+$13.9M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
+$7.61M

Sector Composition

1 Technology 12.05%
2 Financials 11.12%
3 Healthcare 8.67%
4 Consumer Discretionary 5.06%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.17%
20,556
+563
27
$2.41M 1.14%
14,531
-2,144
28
$2.33M 1.11%
7,513
+272
29
$2.29M 1.09%
23,859
+6,144
30
$2.13M 1.01%
8,239
+896
31
$2.12M 1.01%
42,050
+8,668
32
$2.12M 1.01%
+78,745
33
$2.1M 1%
40,671
+33,433
34
$2.07M 0.98%
7,917
-53,090
35
$2.06M 0.98%
2,380
-20,210
36
$2.02M 0.96%
5,186
+961
37
$1.95M 0.93%
21,578
+1,301
38
$1.94M 0.92%
11,159
+1,291
39
$1.94M 0.92%
16,832
-1,338
40
$1.94M 0.92%
+73,826
41
$1.91M 0.91%
5,605
-1,489
42
$1.85M 0.88%
18,593
-12,753
43
$1.83M 0.87%
9,508
+1,048
44
$1.69M 0.8%
13,378
+1,363
45
$1.67M 0.79%
22,449
+1,407
46
$1.67M 0.79%
12,773
-1,667
47
$1.63M 0.78%
51,107
+8,383
48
$1.59M 0.76%
7,523
+341
49
$1.58M 0.75%
3,541
+713
50
$1.56M 0.74%
10,289
-962
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