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
1
$11.4M 5.92%
397,480
-20,330
2
$8.13M 4.22%
89,779
+23,521
3
$7.47M 3.88%
54,605
-433
4
$7.06M 3.67%
140,831
+42,494
5
$5.93M 3.08%
26,614
+17,463
6
$5.18M 2.69%
43,369
-19,135
7
$4.68M 2.43%
163,118
+108,337
8
$4.66M 2.42%
+164,737
9
$4.35M 2.26%
15,925
-561
10
$3.88M 2.02%
+145,654
11
$3.67M 1.91%
18,656
-3,020
12
$3.65M 1.9%
+58,373
13
$3.55M 1.84%
+42,279
14
$3.44M 1.79%
10,910
-255
15
$3.23M 1.68%
11,775
-1,955
16
$3.13M 1.63%
17,636
-5,691
17
$3.09M 1.61%
11,135
-1,113
18
$3.02M 1.57%
36,171
-1,812
19
$3.02M 1.57%
22,876
+1,673
20
$2.97M 1.55%
15,087
-812
21
$2.71M 1.41%
7,061
-629
22
$2.71M 1.41%
54,749
+39,956
23
$2.64M 1.37%
42,772
+15
24
$2.62M 1.36%
17,058
-1,156
25
$2.52M 1.31%
61,505
-20,727
1
2 3 4 5