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
$186M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$418K
3
+$415K
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$391K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$248K

Top Sells

1
+$473K
2
+$343K
3
+$233K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$203K
5
TXT icon
Textron
TXT
+$157K

Sector Composition

1 Technology 16.69%
2 Financials 13.65%
3 Healthcare 10.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.79%
45,860
+3,912
52
$1.38M 0.74%
16,022
-906
53
$1.33M 0.72%
14,527
+344
54
$1.25M 0.67%
23,205
+55
55
$1.24M 0.67%
25,198
+373
56
$1.24M 0.67%
19,630
+6,596
57
$1.24M 0.66%
15,811
+220
58
$1.21M 0.65%
10,738
+235
59
$1.2M 0.65%
24,151
+791
60
$1.12M 0.6%
28,194
+472
61
$1.12M 0.6%
17,979
+329
62
$1.02M 0.55%
2,595
63
$1.01M 0.54%
14,277
+3,346
64
$874K 0.47%
16,789
+7,520
65
$870K 0.47%
14,681
+275
66
$820K 0.44%
14,677
+3,043
67
$783K 0.42%
7,054
+1,026
68
$775K 0.42%
23,992
+5,033
69
$763K 0.41%
26,946
+5,803
70
$755K 0.41%
4,751
+17
71
$739K 0.4%
16,457
+4,535
72
$661K 0.35%
8,025
+252
73
$580K 0.31%
2,305
74
$520K 0.28%
7,920
+2,667
75
$468K 0.25%
18,869
+367
1 2
3
4 5