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
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.04M
3
+$4.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

1
+$10.6M
2
+$4.01M
3
+$3.42M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.18M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.96M

Sector Composition

1 Financials 16.28%
2 Technology 12.04%
3 Healthcare 9.9%
4 Consumer Discretionary 6.53%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.62%
21,701
+7,355
52
$746K 0.56%
5,690
+40
53
$722K 0.54%
15,620
+2,782
54
$692K 0.52%
15,754
+1,156
55
$580K 0.43%
8,798
-140
56
$535K 0.4%
11,482
-869
57
$501K 0.37%
15,085
58
$468K 0.35%
10,282
-626
59
$427K 0.32%
11,762
-94,287
60
$426K 0.32%
6,250
61
$416K 0.31%
6,805
-213
62
– –
0
63
– –
0
64
$370K 0.28%
1,146
65
$367K 0.27%
+3,449
66
$360K 0.27%
4,353
-89
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
$338K 0.25%
2,086
73
$320K 0.24%
4,935
74
$298K 0.22%
5,076
-2,548
75
$262K 0.2%
3,906
-580
1 2
3
4