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
$254M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.61M
3
+$3.11M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$2.67M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.54M

Top Sells

1
+$6.75M
2
+$5.94M
3
+$2.84M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.12M
5
LLY icon
Eli Lilly
LLY
+$1.96M

Sector Composition

1 Technology 12.92%
2 Financials 10%
3 Healthcare 7.75%
4 Consumer Discretionary 5.03%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.14%
+1,879
102
$344K 0.14%
7,238
-33,433
103
$340K 0.13%
+332
104
$337K 0.13%
+1,664
105
$318K 0.13%
6,524
-2,941
106
$309K 0.12%
+2,165
107
$299K 0.12%
587
-2,247
108
$291K 0.11%
7,855
109
$285K 0.11%
5,173
110
$285K 0.11%
+594
111
$253K 0.1%
+1,585
112
$250K 0.1%
3,364
-1,480
113
$245K 0.1%
+3,615
114
$230K 0.09%
1,261
-549
115
$229K 0.09%
+612
116
$218K 0.09%
+1,895
117
$217K 0.09%
+2,585
118
$215K 0.08%
+1,523
119
$214K 0.08%
+5,369
120
$212K 0.08%
+5,417
121
$212K 0.08%
+3,171
122
$211K 0.08%
+7,536
123
$210K 0.08%
+8,444
124
$208K 0.08%
+544
125
$206K 0.08%
+1,987
2 3 4
5
6