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
$212M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.56M
3
+$5.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.71M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.13M

Top Sells

1
+$4.64M
2
+$4.45M
3
+$3.48M
4
CTXS
Citrix Systems Inc
CTXS
+$1.65M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.61M

Sector Composition

1 Financials 12%
2 Technology 9.56%
3 Healthcare 9.39%
4 Consumer Discretionary 5.63%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.18%
50,098
+13,371
27
$2.38M 1.12%
9,909
-1,816
28
$2.37M 1.12%
6,467
-914
29
$2.34M 1.1%
24,313
-1,646
30
$2.31M 1.09%
46,893
-9,283
31
$2.27M 1.07%
26,758
-16,808
32
$2.12M 1%
13,097
-1,544
33
$2.04M 0.96%
8,501
+1,213
34
$2.03M 0.96%
23,035
+260
35
$2M 0.94%
41,315
+5,835
36
$1.94M 0.91%
13,116
-205
37
$1.92M 0.91%
19,465
-2,051
38
$1.91M 0.9%
24,922
-1,383
39
$1.9M 0.9%
26,472
-1,918
40
$1.87M 0.88%
11,298
-1,387
41
$1.82M 0.86%
11,994
-492
42
$1.81M 0.85%
18,655
+3,192
43
$1.78M 0.84%
63,773
+4,634
44
$1.77M 0.83%
101,461
-5,568
45
$1.75M 0.82%
4,356
-2,633
46
$1.7M 0.8%
3,211
-290
47
$1.68M 0.79%
17,726
+1,502
48
$1.67M 0.79%
+36,722
49
$1.64M 0.77%
+54,843
50
$1.62M 0.76%
16,012
-992
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