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
$183M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$383K
3
+$306K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$291K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$287K

Top Sells

1
+$203K
2
+$202K
3
+$165K
4
VUG icon
Vanguard Growth ETF
VUG
+$150K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$132K

Sector Composition

1 Technology 12.44%
2 Financials 12.35%
3 Healthcare 10.05%
4 Industrials 5.2%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.78%
16,224
-979
52
$1.39M 0.76%
12,260
-37
53
$1.36M 0.74%
14,148
54
$1.34M 0.73%
9,297
-8
55
$1.32M 0.72%
14,328
+34
56
$1.25M 0.68%
9,281
-2
57
$1.24M 0.68%
4,585
-15
58
$1.2M 0.66%
28,366
+1,147
59
$1.14M 0.62%
5,779
-51
60
$971K 0.53%
37,694
-110
61
$956K 0.52%
12,184
62
$877K 0.48%
12,345
-699
63
$877K 0.48%
5,831
+330
64
$862K 0.47%
4,739
65
$859K 0.47%
28,688
-208
66
$839K 0.46%
18,800
-63
67
$810K 0.44%
8,587
68
$757K 0.41%
23,677
-1,881
69
$715K 0.39%
8,810
-730
70
$690K 0.38%
11,511
71
$689K 0.38%
20,410
+245
72
$677K 0.37%
24,319
+131
73
$662K 0.36%
2,181
+2
74
$651K 0.36%
7,253
+34
75
$640K 0.35%
14,158
-3,644
1 2
3
4 5