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
76
$611K 0.3%
1,864
-121
77
$610K 0.3%
912
-85
78
$600K 0.3%
6,520
+20
79
$563K 0.28%
12,587
80
$561K 0.28%
23,524
81
$549K 0.27%
20,248
-1,371
82
$548K 0.27%
24,050
-62
83
$504K 0.25%
3,035
-158
84
$497K 0.25%
10,173
+999
85
$432K 0.22%
2,864
+594
86
$413K 0.21%
10,059
87
$412K 0.21%
13,067
88
$397K 0.2%
1,025
89
$388K 0.19%
9,465
90
$361K 0.18%
11,875
91
$360K 0.18%
4,850
-591
92
$359K 0.18%
17,954
-503
93
$351K 0.18%
14,596
94
$347K 0.17%
5,170
+1,515
95
$338K 0.17%
1,842
96
$333K 0.17%
4,844
-102
97
$316K 0.16%
17,998
98
$288K 0.14%
2,825
99
$277K 0.14%
1,810
100
$244K 0.12%
7,855
1 2 3
4
5