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
$201M
AUM Growth
-$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.91M
3
+$1.88M
4
MRK icon
Merck
MRK
+$1.87M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$900K

Top Sells

1
+$2.41M
2
+$1.88M
3
+$1.24M
4
KEY icon
KeyCorp
KEY
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 11.95%
2 Financials 10.98%
3 Healthcare 8.61%
4 Consumer Discretionary 4.8%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.12%
5,173
102
$216K 0.11%
1,848
-735
103
$203K 0.1%
+5,890
104
$67.4K 0.03%
10,000
105
– –
-11,795
106
– –
-2,305
107
– –
-38,025
108
– –
-92,059
109
– –
-32,148
110
– –
-2,959
111
– –
-4,380
112
– –
-12,647
1 2 3 4
5