WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+10.47%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$146M
AUM Growth
+$146M
(+8.4%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
86
New
6
Increased
29
Reduced
34
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$528K |
| 2 |
Home Depot
HD
|
$398K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$341K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$312K |
| 5 |
SEI Investments
SEIC
|
$309K |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.87M |
| 2 |
GSK
GSK
|
$1.22M |
| 3 |
Ford
F
|
$1.14M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$288K |
| 5 |
Aflac
AFL
|
$256K |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 6.03% |
