WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+11.37%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
94
New
10
Increased
22
Reduced
46
Closed
–
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$427K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$240K |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$177K |
| 4 |
NorthWestern Energy
NWE
|
$140K |
| 5 |
Tyson Foods
TSN
|
$79.5K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.37% |
