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
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$785K
3
+$268K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$235K
5
GIB icon
CGI
GIB
+$222K

Top Sells

1
+$6.03M
2
+$3.73M
3
+$2.31M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.11M
5
QAI icon
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 Change
in Stake 		Capital Flow
76
$97K 0.07%
10,014
77
– –
-4,641
78
– –
-7,706
1 2 3
4