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
$134M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.04M
3
+$4.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

1
+$10.6M
2
+$4.01M
3
+$3.42M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.18M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.96M

Sector Composition

1 Financials 16.28%
2 Technology 12.04%
3 Healthcare 9.9%
4 Consumer Discretionary 6.53%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.51%
33,891
-10
27
$1.91M 1.42%
9,555
+18
28
$1.91M 1.42%
20,677
+5
29
$1.87M 1.39%
22,209
+308
30
$1.8M 1.34%
23,981
+12
31
$1.54M 1.15%
33,869
-48
32
$1.48M 1.11%
13,535
-99
33
$1.46M 1.09%
+15,865
34
$1.35M 1.01%
25,847
+4,822
35
$1.33M 0.99%
18,705
-80
36
$1.31M 0.97%
15,736
-12
37
$1.22M 0.9%
25,436
+12
38
$1.15M 0.86%
49,026
-832
39
$1.15M 0.86%
26,608
40
$1.14M 0.85%
149,048
+398
41
$1.1M 0.82%
8,906
+59
42
$1.09M 0.81%
20,366
-446
43
$1.05M 0.78%
10,210
+470
44
$1.04M 0.77%
9,691
+125
45
$904K 0.67%
17,982
+3,932
46
$870K 0.65%
6,476
+386
47
$866K 0.64%
8,839
+746
48
$859K 0.64%
17,433
-82
49
$837K 0.62%
38,840
50
$832K 0.62%
11,471
-282
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2
3 4