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
$144M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$228K
3
+$222K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$201K
5
VLO icon
Valero Energy
VLO
+$176K

Top Sells

1
+$685K
2
+$657K
3
+$468K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$425K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$381K

Sector Composition

1 Financials 17.73%
2 Technology 10.53%
3 Healthcare 8.78%
4 Industrials 6.2%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.54%
20,201
-675
27
$2.12M 1.47%
31,730
-1,620
28
$2.02M 1.39%
42,102
-2,866
29
$1.95M 1.35%
13,996
-465
30
$1.89M 1.31%
18,770
-1,723
31
$1.85M 1.28%
30,015
-108
32
$1.74M 1.21%
18,437
-56
33
$1.59M 1.1%
19,698
-1,449
34
$1.58M 1.1%
31,862
-1,651
35
$1.37M 0.95%
10,341
-358
36
$1.35M 0.93%
10,062
-214
37
$1.32M 0.91%
47,269
-1,777
38
$1.25M 0.87%
22,332
+794
39
$1.24M 0.86%
14,431
-746
40
$1.23M 0.85%
8,591
-319
41
$1.17M 0.81%
7,161
+99
42
$1.15M 0.79%
10,341
+925
43
$1.07M 0.74%
14,682
-1,085
44
$1.06M 0.73%
5,492
-193
45
$1.03M 0.71%
17,546
-955
46
$1.02M 0.71%
19,147
-7,035
47
$983K 0.68%
38,845
-1,706
48
$920K 0.64%
11,335
-146
49
$816K 0.56%
17,613
+350
50
$779K 0.54%
16,728
-528
1
2
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