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
$212M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.56M
3
+$5.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.71M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.13M

Top Sells

1
+$4.64M
2
+$4.45M
3
+$3.48M
4
CTXS
Citrix Systems Inc
CTXS
+$1.65M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.61M

Sector Composition

1 Financials 12%
2 Technology 9.56%
3 Healthcare 9.39%
4 Consumer Discretionary 5.63%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.34%
6,267
-38,748
77
$664K 0.31%
7,340
+87
78
$641K 0.3%
8,884
-301
79
$615K 0.29%
13,122
+5,750
80
$587K 0.28%
24,013
-306
81
$570K 0.27%
13,799
+3,612
82
$548K 0.26%
24,210
+2,253
83
$547K 0.26%
+3,222
84
$505K 0.24%
6,864
+609
85
$484K 0.23%
24,371
+188
86
$462K 0.22%
+8,479
87
$413K 0.19%
+16,489
88
$412K 0.19%
3,309
-8,674
89
$406K 0.19%
6,302
-1,004
90
$399K 0.19%
+10,159
91
$387K 0.18%
9,925
+2,590
92
$386K 0.18%
12,164
93
$384K 0.18%
+15,246
94
$369K 0.17%
9,477
+53
95
$360K 0.17%
+1,025
96
$353K 0.17%
+13,812
97
$352K 0.17%
3,250
98
$350K 0.17%
+18,657
99
$327K 0.15%
+14,860
100
$323K 0.15%
3,724
+168
2 3
4
5 6