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
1
$12.5M 5.91%
35,642
-310,688
2
$9.99M 4.74%
351,099
-6,954
3
$8.77M 4.16%
93,507
-369
4
$7.82M 3.71%
40,306
+1,284
5
$6.75M 3.2%
142,425
-3,298
6
$6.07M 2.88%
38,283
+116
7
$5.94M 2.82%
73,269
-2,721
8
$5.91M 2.8%
259,430
-7,935
9
$4.52M 2.14%
74,142
-885
10
$4.46M 2.12%
13,085
+170
11
$4.12M 1.95%
17,350
+659
12
$3.92M 1.86%
9,955
+274
13
$3.89M 1.84%
27,359
-1,331
14
$3.85M 1.82%
156,219
-5,390
15
$3.75M 1.78%
79,659
-2,134
16
$3.57M 1.69%
119,708
+6,809
17
$3.56M 1.69%
110,183
+1,678
18
$3.36M 1.59%
11,667
+621
19
$3.3M 1.56%
42,798
-18
20
$3.21M 1.52%
10,396
+223
21
$2.94M 1.39%
53,957
-3,240
22
$2.62M 1.24%
14,546
+650
23
$2.61M 1.24%
8,592
+384
24
$2.55M 1.21%
5,440
+273
25
$2.51M 1.19%
34,660
+2,221
1
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