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
$144M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$228K
3
+$222K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$201K
5
VLO icon
Valero Energy
VLO
+$176K

Top Sells

1
+$685K
2
+$657K
3
+$468K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$425K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$381K

Sector Composition

1 Financials 17.73%
2 Technology 10.53%
3 Healthcare 8.78%
4 Industrials 6.2%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.5%
18,455
+520
52
$573K 0.4%
7,714
-488
53
$523K 0.36%
12,287
-7,880
54
$471K 0.33%
6,150
55
$446K 0.31%
5,805
-825
56
$438K 0.3%
1,202
+56
57
$369K 0.26%
3,430
+200
58
$340K 0.24%
6,661
+435
59
– –
0
60
– –
0
61
– –
0
62
$320K 0.22%
12,915
+860
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
$295K 0.2%
3,937
-998
68
$292K 0.2%
3,564
-246
69
$283K 0.2%
5,160
70
$277K 0.19%
2,727
-530
71
$263K 0.18%
2,323
+145
72
$256K 0.18%
3,891
-1,145
73
$256K 0.18%
2,795
74
$252K 0.17%
+5,564
75
$247K 0.17%
4,161
+274
1 2
3
4