WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Return 8.97%
This Quarter Return
-11.85%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$134M
AUM Growth
-$18.8M
Cap. Flow
-$5.04M
Cap. Flow %
-3.75%
Top 10 Hldgs %
38.46%
Holding
97
New
6
Increased
35
Reduced
22
Closed
16

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$11.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.04M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.97M
5
ABBV icon
AbbVie
ABBV
$1.46M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$10.6M
2
VOD icon
Vodafone
VOD
$4.01M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$3.42M
4
EWQ icon
iShares MSCI France ETF
EWQ
$2.18M
5
EWG icon
iShares MSCI Germany ETF
EWG
$1.96M

Sector Composition

1 Financials 16.28%
2 Technology 12.04%
3 Healthcare 9.9%
4 Consumer Discretionary 6.53%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
76
Lear
LEA
$5.91B
$261K 0.19%
2,123
-22
-1% -$2.71K
MNA icon
77
IQ ARB Merger Arbitrage ETF
MNA
$257M
$219K 0.16%
+6,915
New +$219K
PICB icon
78
Invesco International Corporate Bond ETF
PICB
$191M
$211K 0.16%
+8,375
New +$211K
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– -$207K
AR icon
80
Antero Resources
AR
$10.1B
$202K 0.15%
21,519
+2,545
+13% +$23.9K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2,336
Closed -$252K
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.53B
– –
-46,920
Closed -$1.04M
EWC icon
83
iShares MSCI Canada ETF
EWC
$3.24B
– –
-41,296
Closed -$1.19M
EWG icon
84
iShares MSCI Germany ETF
EWG
$2.51B
– –
-65,882
Closed -$1.96M
EWL icon
85
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-46,824
Closed -$1.62M
EWN icon
86
iShares MSCI Netherlands ETF
EWN
$254M
– –
-37,143
Closed -$1.12M
EWP icon
87
iShares MSCI Spain ETF
EWP
$1.36B
– –
-30,776
Closed -$911K
EWQ icon
88
iShares MSCI France ETF
EWQ
$383M
– –
-69,543
Closed -$2.18M
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-48,909
Closed -$1.67M
EWY icon
90
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-14,703
Closed -$1M
FDX icon
91
FedEx
FDX
$53.7B
– –
-986
Closed -$237K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-242,220
Closed -$10.6M
MO icon
93
Altria Group
MO
$112B
– –
-4,106
Closed -$248K
MPC icon
94
Marathon Petroleum
MPC
$54.8B
– –
-2,675
Closed -$214K
VOD icon
95
Vodafone
VOD
$28.5B
– –
-97,769
Closed -$4.01M
AET
96
DELISTED
Aetna Inc
AET
– –
-2,796
Closed -$567K
IBDH
97
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– -$399K
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