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
51
$1.55M 0.74%
34,751
+4,591
52
$1.53M 0.73%
12,590
+357
53
$1.53M 0.73%
16,501
+2,030
54
$1.5M 0.71%
4,411
+430
55
$1.5M 0.71%
23,467
-1,631
56
$1.44M 0.69%
3,600
+219
57
$1.4M 0.66%
31,318
-2,540
58
$1.36M 0.65%
2,834
+2,247
59
$1.32M 0.63%
+12,073
60
$1.3M 0.62%
13,238
-13,991
61
$1.23M 0.58%
+57,146
62
$1.06M 0.5%
7,634
+637
63
$1M 0.48%
11,473
+401
64
$985K 0.47%
4,040
+1,100
65
$946K 0.45%
10,932
-2,433
66
$919K 0.44%
4,773
+24
67
$879K 0.42%
15,572
+2,149
68
$855K 0.41%
2,021
-26,584
69
$833K 0.4%
+25,213
70
$822K 0.39%
4,656
+379
71
$816K 0.39%
8,440
+776
72
$765K 0.36%
8,563
-1,557
73
$754K 0.36%
2,663
+540
74
$741K 0.35%
10,943
+1,132
75
$686K 0.33%
+1,866
1 2
3
4 5