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
51
$1.55M 0.73%
34,751
+734
52
$1.53M 0.73%
12,590
+472
53
$1.53M 0.72%
16,501
+1,023
54
$1.5M 0.71%
4,411
+116
55
$1.5M 0.71%
23,467
+260
56
$1.44M 0.68%
3,600
+111
57
$1.4M 0.66%
31,318
-2,392
58
$1.36M 0.65%
2,834
-14
59
$1.32M 0.63%
12,073
+296
60
$1.3M 0.62%
13,238
+806
61
$1.23M 0.58%
57,146
+3,905
62
$1.06M 0.5%
7,634
+107
63
$1M 0.48%
11,473
+144
64
$985K 0.47%
4,040
+183
65
$946K 0.45%
10,932
+262
66
$919K 0.44%
4,773
+24
67
$879K 0.42%
15,572
+1,020
68
$855K 0.41%
20,210
-320
69
$833K 0.4%
25,213
+436
70
$822K 0.39%
4,656
+138
71
$816K 0.39%
8,440
+169
72
$765K 0.36%
8,563
-59
73
$754K 0.36%
2,663
+471
74
$741K 0.35%
10,943
+703
75
$686K 0.33%
1,866
+47
1 2
3
4 5