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
76
$665K 0.32%
11,476
+1,437
77
$630K 0.3%
911
+85
78
$613K 0.29%
23,524
-168
79
$610K 0.29%
6,654
-807
80
$577K 0.27%
12,587
+3,179
81
$559K 0.27%
+24,615
82
$543K 0.26%
+20,114
83
$528K 0.25%
3,035
+196
84
$503K 0.24%
10,167
-35,402
85
$448K 0.21%
+2,864
86
$432K 0.21%
13,067
+414
87
$417K 0.2%
1,025
-20
88
$409K 0.19%
9,465
+2,941
89
$376K 0.18%
11,875
+138
90
$368K 0.18%
5,207
-14,669
91
$368K 0.17%
17,954
-404
92
$364K 0.17%
+4,854
93
$341K 0.16%
14,596
-2,863
94
$338K 0.16%
4,844
+1,480
95
$334K 0.16%
17,998
+2,296
96
$328K 0.16%
1,842
+155
97
$300K 0.14%
+2,825
98
$299K 0.14%
1,810
+549
99
$263K 0.12%
7,855
100
$257K 0.12%
5,173
2 3
4
5 6