WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+7.2%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$210M
AUM Growth
+$210M
(-17%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-66.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
142
New
15
Increased
56
Reduced
30
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.94M |
| 3 |
Snap-on
SNA
|
$3.14M |
| 4 |
Bloomin' Brands
BLMN
|
$2.12M |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$1.94M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$102M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.9M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$7.61M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
$2.67M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.96% |
