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
$186M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$418K
3
+$415K
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$391K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$248K

Top Sells

1
+$473K
2
+$343K
3
+$233K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$203K
5
TXT icon
Textron
TXT
+$157K

Sector Composition

1 Technology 16.69%
2 Financials 13.65%
3 Healthcare 10.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.17%
32,641
+114
27
$2.17M 1.16%
7,567
-270
28
$2.15M 1.15%
13,871
-775
29
$2.11M 1.13%
22,750
-32
30
$2.07M 1.11%
17,927
+186
31
$2.04M 1.09%
17,352
+1,346
32
$2.03M 1.09%
14,801
-359
33
$2.02M 1.08%
47,124
-3,236
34
$1.96M 1.05%
18,321
+405
35
$1.95M 1.04%
32,323
+883
36
$1.92M 1.03%
17,004
+736
37
$1.88M 1.01%
22,987
+292
38
$1.87M 1%
16,304
-1,132
39
$1.82M 0.98%
12,881
+121
40
$1.82M 0.98%
26,503
-2,281
41
$1.82M 0.98%
8,021
+393
42
$1.81M 0.97%
13,433
-264
43
$1.8M 0.97%
3,587
-104
44
$1.71M 0.91%
21,594
+2,994
45
$1.64M 0.88%
31,356
+812
46
$1.62M 0.87%
28,889
+3,074
47
$1.6M 0.86%
9,024
+121
48
$1.59M 0.85%
16,990
-531
49
$1.52M 0.81%
8,638
+22
50
$1.48M 0.8%
20,122
-175
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