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
76
$624K 0.32%
18,863
+1,061
77
$613K 0.32%
9,254
-9,435
78
$558K 0.29%
+10,205
79
$519K 0.27%
24,196
-3,536
80
$485K 0.25%
5,684
+657
81
$484K 0.25%
21,328
+347
82
$476K 0.25%
7,493
-375
83
$455K 0.24%
6,187
+2,747
84
$445K 0.23%
731
-515
85
$442K 0.23%
10,220
-4,400
86
$436K 0.23%
7,422
-9,989
87
$395K 0.21%
+1,677
88
$384K 0.2%
+1,563
89
$377K 0.2%
12,164
+8
90
$331K 0.17%
3,250
+515
91
$319K 0.17%
21,050
+2,890
92
$318K 0.17%
2,846
+6
93
$309K 0.16%
7,427
-317
94
$307K 0.16%
2,243
+22
95
$271K 0.14%
+3,872
96
$263K 0.14%
5,480
97
$261K 0.14%
1,745
+399
98
$257K 0.13%
10,378
99
$243K 0.13%
+6,603
100
$230K 0.12%
+7,855
1 2 3
4
5