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
$211M
AUM Growth
-$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$543K
3
+$448K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$364K
5
AAPL icon
Apple
AAPL
+$249K

Top Sells

1
+$109M
2
+$6.56M
3
+$2.37M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$1.94M
5
SCHW icon
Charles Schwab
SCHW
+$700K

Sector Composition

1 Technology 12.03%
2 Financials 11.09%
3 Healthcare 8.65%
4 Consumer Discretionary 5.05%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.12%
5,173
102
$213K 0.1%
+5,888
103
$213K 0.1%
+1,843
104
$76.8K 0.04%
10,000
-106
105
– –
-68,224
106
– –
-613
107
– –
-62,572
108
– –
-12,744
109
– –
-57,677
110
– –
-1,659
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5