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
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$785K
3
+$268K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$235K
5
GIB icon
CGI
GIB
+$222K

Top Sells

1
+$6.03M
2
+$3.73M
3
+$2.31M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.11M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$382K

Sector Composition

1 Financials 14.91%
2 Technology 13.72%
3 Industrials 11.68%
4 Healthcare 11.18%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.37%
55,901
+4,579
27
$1.81M 1.35%
12,161
+160
28
$1.8M 1.34%
29,041
+5
29
$1.76M 1.31%
17,460
+637
30
$1.7M 1.27%
8,401
+966
31
$1.59M 1.19%
7,008
+250
32
$1.58M 1.17%
52,287
+2,417
33
$1.51M 1.12%
15,345
+212
34
$1.46M 1.09%
14,694
+1,134
35
$1.32M 0.98%
22,057
-158
36
$1.27M 0.95%
23,564
+1,146
37
$1.25M 0.93%
17,251
+1,327
38
$1.2M 0.89%
39,517
-12,601
39
$1.18M 0.88%
12,129
+762
40
$1.17M 0.87%
51,022
+1,564
41
$1.15M 0.86%
18,099
-58,594
42
$1.14M 0.85%
68,635
+5,345
43
$1.14M 0.85%
24,701
-45,885
44
$1.12M 0.84%
39,985
+7,283
45
$1.12M 0.84%
17,928
-902
46
$1.05M 0.79%
15,380
+706
47
$1.04M 0.78%
23,422
-116
48
$1.02M 0.76%
27,834
+640
49
$1.02M 0.76%
13,023
-71
50
$1M 0.75%
9,010
-564
1
2
3 4