WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.05M
3
+$3M
4
PPC icon
Pilgrim's Pride
PPC
+$2.42M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.23M

Top Sells

1
+$13.4M
2
+$7.61M
3
+$3.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
5
NVDA icon
NVIDIA
NVDA
+$3.14M

Sector Composition

1 Technology 12.05%
2 Financials 11.12%
3 Healthcare 8.67%
4 Consumer Discretionary 5.06%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,165
127
– –
-18,692
128
– –
-14,006
129
– –
-7,536
130
– –
-594
131
– –
-13,886
132
– –
-32,335
133
– –
-2,917
134
– –
-2,585
135
– –
-3,171
136
– –
-3,615
137
– –
-1,895
138
– –
-101,272
139
– –
-1,987
140
– –
-64,409
141
– –
-1,523
142
– –
-11,409
2 3 4 5
6