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
$186M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$418K
3
+$415K
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$391K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$248K

Top Sells

1
+$473K
2
+$343K
3
+$233K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$203K
5
TXT icon
Textron
TXT
+$157K

Sector Composition

1 Technology 16.69%
2 Financials 13.65%
3 Healthcare 10.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.24%
18,974
-3,450
77
$435K 0.23%
8,019
-759
78
$409K 0.22%
12,206
+1,811
79
$390K 0.21%
3,472
+468
80
$380K 0.2%
1,404
+379
81
$337K 0.18%
2,540
82
$335K 0.18%
16,760
83
$304K 0.16%
2,638
-526
84
$301K 0.16%
1,313
85
$295K 0.16%
4,386
+226
86
$268K 0.14%
625
87
$268K 0.14%
6,938
-625
88
$267K 0.14%
10,141
-1,630
89
$266K 0.14%
9,841
-1,640
90
$263K 0.14%
2,324
91
$248K 0.13%
+2,820
92
$244K 0.13%
+1,420
93
$242K 0.13%
1,393
-37
94
$241K 0.13%
9,237
-1,610
95
$235K 0.13%
9,247
-1,605
96
$231K 0.12%
9,325
-1,615
97
$219K 0.12%
2,415
98
$212K 0.11%
10,014
99
$202K 0.11%
1,420
-155
100
$62K 0.03%
10,000
1 2 3
4
5