WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+17.18%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$134M
AUM Growth
+$134M
(+12%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
78
New
4
Increased
41
Reduced
21
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$785K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$268K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$235K |
| 5 |
CGI
GIB
|
$222K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.03M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.73M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.31M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$2.11M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$382K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$69B
| $97K | 0.07% |
10,014
| – | – |
|
77
SPDR Portfolio Europe ETF
SPEU
$684M
| – | – |
-7,706
| Closed | -$208K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-4,641
| Closed | -$347K |
|