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
$144M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$228K
3
+$222K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$201K
5
VLO icon
Valero Energy
VLO
+$176K

Top Sells

1
+$685K
2
+$657K
3
+$468K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$425K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$381K

Sector Composition

1 Financials 17.73%
2 Technology 10.53%
3 Healthcare 8.78%
4 Industrials 6.2%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.16%
4,759
-3,969
77
$222K 0.15%
+3,114
78
$219K 0.15%
1,569
-113
79
$218K 0.15%
1,500
-406
80
$218K 0.15%
6,915
81
– –
0
82
$201K 0.14%
+5,882
83
$109K 0.08%
19,713
-6,880
84
– –
-2,616
85
– –
-11,762
1 2 3
4