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
$192M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.89M
3
+$3.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.55M

Top Sells

1
+$2.28M
2
+$1.05M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$981K
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$874K

Sector Composition

1 Financials 12.71%
2 Technology 12.26%
3 Healthcare 9.98%
4 Industrials 4.88%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.12%
+5,173
102
$227K 0.12%
9,073
103
$216K 0.11%
1,274
104
$205K 0.11%
+14,543
105
$203K 0.11%
9,729
-15,699
106
$202K 0.11%
10,600
-356
107
$199K 0.1%
2,305
108
$45K 0.02%
10,000
109
– –
-8,083
110
– –
-8,247
111
– –
-18,992
112
– –
-9,060
113
– –
-20,116
114
– –
-1,293
115
– –
-4,766
116
– –
-625
117
– –
-9,824
118
– –
-4,525
119
– –
-2,363
120
– –
-1,223
121
– –
-14,923
122
– –
-17,598
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5