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
$146M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$398K
3
+$341K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$312K
5
SEIC icon
SEI Investments
SEIC
+$309K

Top Sells

1
+$1.87M
2
+$1.22M
3
+$1.14M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$379K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$377K

Sector Composition

1 Financials 16.95%
2 Technology 10.92%
3 Healthcare 8.63%
4 Consumer Discretionary 6.05%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.17%
+2,795
77
$240K 0.16%
+2,178
78
$235K 0.16%
26,593
+5,074
79
$228K 0.16%
1,682
-441
80
$225K 0.15%
+3,887
81
$221K 0.15%
6,915
82
– –
0
83
– –
-149,048
84
– –
-25,436
85
– –
-8,375
86
– –
-22,209
1 2 3
4