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
51
$1.79M 0.71%
12,015
-1,363
52
$1.72M 0.68%
12,233
-357
53
$1.72M 0.68%
42,724
-8,383
54
$1.71M 0.67%
3,981
-430
55
$1.69M 0.67%
+21,971
56
$1.68M 0.66%
+18,692
57
$1.66M 0.66%
+10,921
58
$1.55M 0.61%
33,858
+2,540
59
$1.54M 0.61%
14,471
-2,030
60
$1.5M 0.59%
21,042
-1,407
61
$1.44M 0.57%
+14,006
62
$1.38M 0.54%
3,381
-219
63
$1.31M 0.52%
+5,070
64
$1.23M 0.49%
+11,409
65
$1.23M 0.49%
6,997
-637
66
$1.21M 0.48%
4,749
-24
67
$1.18M 0.47%
11,072
-401
68
$1.18M 0.47%
13,365
+2,433
69
$1.12M 0.44%
+32,335
70
$1.1M 0.43%
+23,807
71
$1.04M 0.41%
25,098
+1,631
72
$1.02M 0.4%
+13,886
73
$1.02M 0.4%
13,423
-2,149
74
$1M 0.4%
10,120
+1,557
75
$986K 0.39%
10,039
-1,437
1 2
3
4 5