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
$146M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$398K
3
+$341K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$312K
5
SEIC icon
SEI Investments
SEIC
+$309K

Top Sells

1
+$1.87M
2
+$1.22M
3
+$1.14M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$379K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$377K

Sector Composition

1 Financials 16.95%
2 Technology 10.92%
3 Healthcare 8.63%
4 Consumer Discretionary 6.05%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.53%
17,263
+1,509
52
$679K 0.47%
17,935
+2,850
53
$605K 0.42%
8,202
-596
54
$497K 0.34%
6,150
-100
55
$468K 0.32%
11,762
56
$456K 0.31%
6,630
-175
57
$437K 0.3%
1,146
58
$397K 0.27%
8,728
-2,754
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
$361K 0.25%
4,935
67
$341K 0.23%
+3,230
68
$327K 0.22%
5,036
-40
69
$312K 0.21%
+6,226
70
$309K 0.21%
3,810
-96
71
$307K 0.21%
3,257
-1,096
72
$299K 0.21%
1,906
-180
73
$297K 0.2%
+12,055
74
$285K 0.2%
2,616
-833
75
$258K 0.18%
5,160
-5,122
1 2
3
4