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
$134M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.04M
3
+$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
+$10.6M
2
+$4.01M
3
+$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 Change
in Stake 		Capital Flow
76
$261K 0.19%
2,123
-22
77
$219K 0.16%
+6,915
78
$211K 0.16%
+8,375
79
– –
0
80
$202K 0.15%
21,519
+2,545
81
– –
-2,336
82
– –
-46,920
83
– –
-41,296
84
– –
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85
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-46,824
86
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87
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88
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89
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91
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92
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0
93
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94
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95
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– –
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– –
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1 2 3
4