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
76
$665K 0.32%
11,476
+770
77
$630K 0.3%
911
+19
78
$613K 0.29%
23,524
+169
79
$610K 0.29%
6,654
+153
80
$577K 0.27%
12,587
81
$559K 0.27%
24,615
+1,447
82
$543K 0.26%
+20,114
83
$528K 0.25%
3,035
+100
84
$503K 0.24%
10,167
-852
85
$448K 0.21%
+2,864
86
$432K 0.2%
13,067
+7
87
$430K 0.2%
10,059
-42
88
$417K 0.2%
1,025
89
$409K 0.19%
9,465
-1
90
$376K 0.18%
11,875
+85
91
$368K 0.17%
5,207
-2,738
92
$368K 0.17%
17,954
-66
93
$364K 0.17%
+4,854
94
$341K 0.16%
14,596
-233
95
$338K 0.16%
4,844
96
$334K 0.16%
17,998
+843
97
$328K 0.16%
1,842
-28
98
$300K 0.14%
2,825
99
$299K 0.14%
1,810
+21
100
$263K 0.12%
7,855
1 2 3
4
5