WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+4.28%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$144M
AUM Growth
+$144M
(-0.74%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
85
New
3
Increased
14
Reduced
53
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$252K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$228K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$222K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$201K |
| 5 |
Valero Energy
VLO
|
$176K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$685K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$657K |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$468K |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$425K |
| 5 |
Walker & Dunlop
WD
|
$374K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 10.53% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.9% |
