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
$201M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$93K
3
+$67.6K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.9K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$35.8K

Top Sells

1
+$1.06M
2
+$853K
3
+$715K
4
AAPL icon
Apple
AAPL
+$710K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$527K

Sector Composition

1 Financials 11.57%
2 Technology 11.16%
3 Healthcare 8.7%
4 Consumer Discretionary 5.63%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.19%
8,333
-168
27
$2.4M 1.19%
9,093
-816
28
$2.31M 1.15%
14,932
-1,814
29
$2.31M 1.15%
25,308
-1,450
30
$2.23M 1.11%
21,496
-1,539
31
$2.14M 1.06%
42,350
-4,543
32
$1.97M 0.98%
5,744
-723
33
$1.96M 0.98%
11,906
-1,210
34
$1.95M 0.97%
8,619
-222
35
$1.93M 0.96%
22,160
-2,153
36
$1.88M 0.93%
11,795
-1,302
37
$1.84M 0.92%
67,163
+3,390
38
$1.8M 0.89%
35,910
-5,405
39
$1.79M 0.89%
5,335
-132
40
$1.77M 0.88%
22,931
-1,991
41
$1.68M 0.83%
8,400
-671
42
$1.68M 0.83%
14,828
-1,184
43
$1.66M 0.83%
17,814
-1,651
44
$1.66M 0.83%
53,450
-1,393
45
$1.65M 0.82%
11,129
-865
46
$1.64M 0.82%
23,697
-2,775
47
$1.63M 0.81%
35,917
-805
48
$1.63M 0.81%
10,175
-1,123
49
$1.59M 0.79%
16,453
-1,273
50
$1.51M 0.75%
3,644
-712
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