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
1
$15M 5.9%
327,482
+291,840
2
$11.6M 4.59%
360,613
+9,514
3
$9.33M 3.67%
44,285
+3,979
4
$9.28M 3.66%
89,709
-3,798
5
$8.75M 3.44%
365,773
+106,343
6
$7.61M 3%
+64,409
7
$7.43M 2.93%
34,638
-3,645
8
$6.03M 2.38%
37,616
+10,257
9
$5.7M 2.25%
14,016
+931
10
$4.84M 1.91%
82,609
+28,652
11
$4.82M 1.9%
71,148
-2,994
12
$4.71M 1.86%
86,080
+6,421
13
$4.71M 1.85%
187,373
+31,154
14
$4.55M 1.79%
17,344
-6
15
$4.15M 1.63%
9,401
-554
16
$3.64M 1.43%
19,993
-563
17
$3.63M 1.43%
22,590
-1,210
18
$3.62M 1.43%
103,313
-6,870
19
$3.57M 1.41%
61,007
+53,090
20
$3.53M 1.39%
28,605
+8,395
21
$3.34M 1.32%
31,346
+12,753
22
$3.17M 1.25%
7,094
+1,489
23
$3.03M 1.19%
9,991
-405
24
$2.97M 1.17%
3,277
-2,163
25
$2.83M 1.11%
41,246
-1,552
1
2 3 4 5