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
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$785K
3
+$268K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$235K
5
GIB icon
CGI
GIB
+$222K

Top Sells

1
+$6.03M
2
+$3.73M
3
+$2.31M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.11M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$382K

Sector Composition

1 Financials 14.91%
2 Technology 13.72%
3 Industrials 11.68%
4 Healthcare 11.18%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.73%
7,734
52
$971K 0.72%
8,802
+102
53
$941K 0.7%
15,033
+869
54
$866K 0.65%
17,579
-642
55
$833K 0.62%
23,415
+1,260
56
$785K 0.59%
+2,770
57
$566K 0.42%
8,281
-33,735
58
$494K 0.37%
4,425
+670
59
$448K 0.33%
9,415
+1,534
60
$424K 0.32%
10,692
-1,925
61
$385K 0.29%
15,676
+2,583
62
$328K 0.24%
10,395
+185
63
$308K 0.23%
11,428
64
$291K 0.22%
4,597
+898
65
$288K 0.21%
11,382
66
$285K 0.21%
10,808
67
$283K 0.21%
10,772
68
$276K 0.21%
10,763
69
$275K 0.21%
6,150
70
$272K 0.2%
10,832
71
$268K 0.2%
+2,453
72
$256K 0.19%
4,086
-3,456
73
$244K 0.18%
2,540
74
$235K 0.18%
+4,674
75
$222K 0.17%
+3,530
1 2
3
4