WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+4.28%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$144M
AUM Growth
+$144M
(-0.74%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
85
New
3
Increased
14
Reduced
53
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$252K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$228K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$222K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$201K |
| 5 |
Valero Energy
VLO
|
$176K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$685K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$657K |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$468K |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$425K |
| 5 |
Walker & Dunlop
WD
|
$374K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.16% | 4,759 -3,969 | -45% | -$188K |
|
|
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $222K | 0.15% | +1,557 | New | +$222K |
|
78
Lear
LEA
$5.85B
| $219K | 0.15% | 1,569 -113 | -7% | -$15.8K |
|
79
F5
FFIV
$18B
| $218K | 0.15% | 1,500 -406 | -21% | -$59K |
|
80
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $218K | 0.15% | 6,915 | – | – |
|
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | 0 | – | – |
|
|
82
SPDR Portfolio Europe ETF
SPEU
$691M
| $201K | 0.14% | +5,882 | New | +$201K |
|
83
Antero Resources
AR
$9.86B
| $109K | 0.08% | 19,713 -6,880 | -26% | -$38K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -2,616 | Closed | -$285K |
|
|
85
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| – | – | -11,762 | Closed | -$468K |
|