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
$210M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.94M
3
+$3.14M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.12M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.94M

Top Sells

1
+$102M
2
+$17.5M
3
+$13.9M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
+$7.61M

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
1
$12.5M 5.92%
35,642
-291,840
2
$9.99M 4.75%
351,099
-9,514
3
$8.77M 4.17%
93,507
+3,798
4
$7.82M 3.72%
40,313
-3,972
5
$6.75M 3.21%
+142,425
6
$6.07M 2.89%
38,283
+3,645
7
$5.94M 2.82%
+73,269
8
$5.91M 2.81%
259,430
-106,343
9
$4.52M 2.15%
74,142
+2,994
10
$4.46M 2.12%
13,085
-931
11
$4.12M 1.96%
17,350
+6
12
$3.92M 1.86%
9,955
+554
13
$3.89M 1.85%
27,359
-10,257
14
$3.85M 1.83%
156,219
-31,154
15
$3.75M 1.78%
79,659
-6,421
16
$3.57M 1.7%
119,708
+36,789
17
$3.56M 1.69%
110,183
+6,870
18
$3.36M 1.6%
11,667
+10,882
19
$3.3M 1.57%
42,798
+1,552
20
$3.21M 1.52%
10,396
+405
21
$2.94M 1.4%
53,957
-28,652
22
$2.62M 1.24%
14,546
+201
23
$2.61M 1.24%
8,592
+206
24
$2.55M 1.21%
5,440
+2,163
25
$2.51M 1.19%
34,660
+8,829
1
2 3 4 5