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
76
$957K 0.38%
+1,897
77
$875K 0.34%
2,940
-1,100
78
$868K 0.34%
+4,358
79
$853K 0.34%
+15,879
80
$846K 0.33%
7,664
-776
81
$842K 0.33%
9,811
-1,132
82
$817K 0.32%
4,277
-379
83
$809K 0.32%
+24,159
84
$794K 0.31%
2,123
-540
85
$680K 0.27%
7,461
+807
86
$650K 0.26%
826
-85
87
$642K 0.25%
2,839
-196
88
$583K 0.23%
+5,800
89
$577K 0.23%
+2,917
90
$557K 0.22%
23,692
+168
91
$523K 0.21%
1,045
+20
92
$473K 0.19%
+10,108
93
$459K 0.18%
9,408
-3,179
94
$420K 0.17%
12,653
-414
95
$404K 0.16%
17,459
+2,863
96
$397K 0.16%
15,702
-2,296
97
$394K 0.16%
+2,163
98
$393K 0.15%
18,358
+404
99
$371K 0.15%
11,737
-138
100
$363K 0.14%
1,687
-155
2 3
4
5 6