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
$183M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$383K
3
+$306K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$291K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$287K

Top Sells

1
+$203K
2
+$202K
3
+$165K
4
VUG icon
Vanguard Growth ETF
VUG
+$150K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$132K

Sector Composition

1 Technology 12.44%
2 Financials 12.35%
3 Healthcare 10.05%
4 Industrials 5.2%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.31%
7,381
-21
27
$2.18M 1.19%
22,775
-85
28
$2.15M 1.18%
11,725
-40
29
$2.02M 1.11%
28,390
-20
30
$1.97M 1.08%
14,641
-20
31
$1.9M 1.04%
25,959
-144
32
$1.86M 1.02%
26,305
-138
33
$1.8M 0.99%
21,516
-5
34
$1.8M 0.98%
13,321
+10
35
$1.77M 0.97%
3,501
-17
36
$1.72M 0.94%
12,685
-58
37
$1.72M 0.94%
107,029
+297
38
$1.7M 0.93%
7,288
-14
39
$1.65M 0.9%
15,877
-232
40
$1.63M 0.89%
36,727
-1,442
41
$1.59M 0.87%
17,004
-118
42
$1.58M 0.86%
12,486
-51
43
$1.56M 0.85%
35,480
-155
44
$1.55M 0.85%
59,139
+6,228
45
$1.51M 0.83%
25,996
+61
46
$1.49M 0.82%
15,463
+51
47
$1.49M 0.82%
33,819
+1,081
48
$1.45M 0.8%
42,081
+30
49
$1.42M 0.78%
11,983
-1,698
50
$1.42M 0.78%
5,442
-23
1
2
3 4 5