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
$183M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$383K
3
+$306K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$291K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$287K

Top Sells

1
+$203K
2
+$202K
3
+$165K
4
VUG icon
Vanguard Growth ETF
VUG
+$150K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$132K

Sector Composition

1 Technology 12.44%
2 Financials 12.35%
3 Healthcare 10.05%
4 Industrials 5.2%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.34%
9,187
-67
77
$607K 0.33%
9,185
-1,124
78
$575K 0.32%
7,236
+1,552
79
$554K 0.3%
10,131
-74
80
$488K 0.27%
21,957
+629
81
$487K 0.27%
24,183
-13
82
$447K 0.24%
6,255
+68
83
$420K 0.23%
7,306
-187
84
$400K 0.22%
726
-5
85
$381K 0.21%
12,164
86
$380K 0.21%
7,372
-50
87
$375K 0.21%
1,563
88
$375K 0.21%
1,677
89
$325K 0.18%
9,424
+2,821
90
$308K 0.17%
3,250
91
$304K 0.17%
12,478
+2,100
92
$291K 0.16%
10,187
-33
93
$287K 0.16%
+3,556
94
$285K 0.16%
2,247
+4
95
$268K 0.15%
7,335
-92
96
$265K 0.15%
1,845
+100
97
$262K 0.14%
3,872
98
$256K 0.14%
21,050
99
$240K 0.13%
2,306
-540
100
$231K 0.13%
+9,108
1 2 3
4
5