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
$146M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$398K
3
+$341K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$312K
5
SEIC icon
SEI Investments
SEIC
+$309K

Top Sells

1
+$1.87M
2
+$1.22M
3
+$1.14M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$379K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$377K

Sector Composition

1 Financials 16.95%
2 Technology 10.92%
3 Healthcare 8.63%
4 Consumer Discretionary 6.05%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.55%
21,201
-514
27
$2.24M 1.54%
20,493
-184
28
$2.23M 1.53%
20,876
-1,458
29
$2.05M 1.41%
24,114
+133
30
$1.77M 1.22%
30,123
+4,276
31
$1.67M 1.15%
18,493
-212
32
$1.63M 1.12%
33,513
-356
33
$1.61M 1.1%
14,461
+926
34
$1.47M 1.01%
21,147
+781
35
$1.33M 0.92%
26,182
-426
36
$1.28M 0.88%
15,177
-559
37
$1.27M 0.88%
8,910
+4
38
$1.27M 0.87%
15,767
-98
39
$1.24M 0.85%
49,046
+20
40
$1.22M 0.84%
10,699
+489
41
$1.18M 0.81%
10,276
+585
42
$1.13M 0.77%
21,538
+5,918
43
$1.1M 0.76%
7,062
+586
44
$1.05M 0.72%
18,501
+519
45
$1.01M 0.7%
9,416
+577
46
$960K 0.66%
40,551
+1,711
47
$948K 0.65%
5,685
-5
48
$917K 0.63%
11,481
+10
49
$875K 0.6%
17,256
-177
50
$857K 0.59%
20,167
-1,534
1
2
3 4