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
1
$12M 5.97%
357,840
-10,290
2
$9.67M 4.82%
349,365
-4,670
3
$8.28M 4.13%
93,226
+1,794
4
$7.25M 3.62%
40,262
-6,038
5
$6.76M 3.37%
142,109
+2,340
6
$5.95M 2.97%
72,951
+2,033
7
$5.84M 2.91%
263,760
+40,661
8
$5.78M 2.88%
38,319
+815
9
$4.18M 2.08%
12,934
-416
10
$4.18M 2.08%
73,148
+2,721
11
$3.9M 1.94%
17,217
-728
12
$3.83M 1.91%
156,173
+3,771
13
$3.69M 1.84%
9,942
-412
14
$3.68M 1.83%
27,114
+1,436
15
$3.54M 1.76%
79,226
+4,600
16
$3.46M 1.73%
110,173
-8,670
17
$3.32M 1.65%
112,966
+12,091
18
$3.26M 1.63%
42,798
19
$3.18M 1.58%
10,407
-274
20
$2.95M 1.47%
11,675
-522
21
$2.84M 1.42%
53,152
+3,655
22
$2.56M 1.27%
20,659
-837
23
$2.55M 1.27%
14,526
-553
24
$2.49M 1.24%
34,731
-1,449
25
$2.38M 1.19%
5,445
-299
1
2 3 4 5