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
$212M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.56M
3
+$5.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.71M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.13M

Top Sells

1
+$4.64M
2
+$4.45M
3
+$3.48M
4
CTXS
Citrix Systems Inc
CTXS
+$1.65M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.61M

Sector Composition

1 Financials 12%
2 Technology 9.56%
3 Healthcare 9.39%
4 Consumer Discretionary 5.63%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.75%
+8,841
52
$1.59M 0.75%
+5,467
53
$1.59M 0.75%
5,282
-160
54
$1.53M 0.72%
4,299
-286
55
$1.42M 0.67%
+59,834
56
$1.38M 0.65%
31,590
+3,224
57
$1.29M 0.61%
13,925
-403
58
$1.29M 0.61%
14,452
+5,265
59
$1.25M 0.59%
16,415
+4,070
60
$1.25M 0.59%
8,897
-384
61
$1.24M 0.58%
14,745
+2,485
62
$1.2M 0.57%
9,071
-226
63
$1.1M 0.52%
41,570
+3,876
64
$1.05M 0.49%
4,747
+8
65
$1.05M 0.49%
4,971
-808
66
$950K 0.45%
11,362
-822
67
$880K 0.41%
4,128
-21,786
68
$863K 0.41%
21,871
-1,806
69
$852K 0.4%
10,067
+2,831
70
$821K 0.39%
13,725
-433
71
$788K 0.37%
5,061
-770
72
$774K 0.36%
1,092
+366
73
$757K 0.36%
18,200
-2,210
74
$743K 0.35%
8,551
-36
75
$730K 0.34%
2,152
-29
1 2
3
4 5