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
51
$1.49M 0.77%
14,294
+490
52
$1.45M 0.75%
14,148
-3,288
53
$1.44M 0.75%
+32,738
54
$1.44M 0.75%
52,911
-32,152
55
$1.41M 0.74%
37,804
-1,036
56
$1.31M 0.68%
12,297
+1,257
57
$1.25M 0.65%
9,283
+905
58
$1.21M 0.63%
+5,830
59
$1.19M 0.62%
27,219
-5,200
60
$1.12M 0.58%
4,600
-215
61
$1.09M 0.57%
28,896
-664
62
$1.02M 0.53%
2,179
+266
63
$977K 0.51%
13,044
-1,703
64
$965K 0.5%
12,184
+9,860
65
$932K 0.48%
4,739
+5
66
$929K 0.48%
25,558
+4
67
$825K 0.43%
+5,501
68
$811K 0.42%
24,188
+57
69
$811K 0.42%
8,587
+21
70
$794K 0.41%
17,802
-631
71
$790K 0.41%
+9,540
72
$775K 0.4%
20,165
+3,496
73
$748K 0.39%
+11,511
74
$724K 0.38%
10,309
-1,301
75
$688K 0.36%
7,219
-308
1 2
3
4 5