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
51
$1.44M 0.72%
51,270
-2,180
52
$1.43M 0.71%
34,751
-1,166
53
$1.39M 0.7%
2,826
-51
54
$1.38M 0.69%
31,318
+1,550
55
$1.38M 0.69%
3,526
-118
56
$1.37M 0.68%
12,623
-475
57
$1.33M 0.66%
4,411
-301
58
$1.31M 0.65%
13,238
-195
59
$1.29M 0.64%
12,121
-590
60
$1.26M 0.63%
57,169
-1,995
61
$1.21M 0.6%
3,564
-224
62
$1.06M 0.53%
7,610
-436
63
$951K 0.47%
11,472
+319
64
$943K 0.47%
4,076
-218
65
$921K 0.46%
10,832
+140
66
$890K 0.44%
4,743
-4
67
$808K 0.4%
20,320
68
$768K 0.38%
4,656
-236
69
$768K 0.38%
+25,163
70
$766K 0.38%
8,440
-163
71
$756K 0.38%
8,538
-19
72
$754K 0.38%
15,592
-1,724
73
$714K 0.36%
2,662
-200
74
$681K 0.34%
10,923
-1,033
75
$612K 0.31%
11,477
-611
1 2
3
4 5