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
$201M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$93K
3
+$67.6K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.9K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$35.8K

Top Sells

1
+$1.06M
2
+$853K
3
+$715K
4
AAPL icon
Apple
AAPL
+$710K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$527K

Sector Composition

1 Financials 11.57%
2 Technology 11.16%
3 Healthcare 8.7%
4 Consumer Discretionary 5.63%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.75%
3,788
-511
52
$1.4M 0.69%
4,712
-570
53
$1.39M 0.69%
13,498
-1,247
54
$1.37M 0.68%
59,164
-670
55
$1.36M 0.68%
2,877
-334
56
$1.34M 0.67%
13,433
-5,222
57
$1.34M 0.66%
29,768
-1,822
58
$1.28M 0.64%
13,098
-1,354
59
$1.24M 0.62%
38,025
-3,545
60
$1.22M 0.61%
12,711
-1,214
61
$1.17M 0.58%
8,046
-851
62
$1.15M 0.57%
92,059
-9,402
63
$967K 0.48%
4,294
-677
64
$923K 0.46%
10,692
+625
65
$922K 0.46%
4,747
66
$906K 0.45%
11,153
-5,262
67
$857K 0.43%
8,557
+6
68
$807K 0.4%
4,892
-169
69
$783K 0.39%
17,316
-884
70
$783K 0.39%
8,603
-2,759
71
$714K 0.35%
2,862
-1,266
72
$710K 0.35%
1,985
-167
73
$700K 0.35%
12,088
-1,034
74
$667K 0.33%
997
-95
75
$647K 0.32%
11,956
-1,769
1 2
3
4 5