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
$201M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$93K
3
+$67.6K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.9K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$35.8K

Top Sells

1
+$1.06M
2
+$853K
3
+$715K
4
AAPL icon
Apple
AAPL
+$710K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$527K

Sector Composition

1 Financials 11.57%
2 Technology 11.16%
3 Healthcare 8.7%
4 Consumer Discretionary 5.63%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.3%
6,500
-840
77
$567K 0.28%
12,587
-9,284
78
$564K 0.28%
20,320
-460
79
$561K 0.28%
23,524
-847
80
$554K 0.28%
24,112
-98
81
$551K 0.27%
21,619
-2,394
82
$506K 0.25%
12,647
-1,152
83
$482K 0.24%
3,193
-116
84
$473K 0.23%
9,174
+695
85
$419K 0.21%
10,059
-100
86
$411K 0.2%
5,441
-1,423
87
$410K 0.2%
13,067
-745
88
$385K 0.19%
1,025
89
$385K 0.19%
9,465
-12
90
$375K 0.19%
18,457
-200
91
$353K 0.18%
11,875
-125
92
$340K 0.17%
14,596
-650
93
$337K 0.17%
1,842
-1,380
94
$336K 0.17%
2,270
+6
95
$335K 0.17%
4,946
-1,356
96
$304K 0.15%
2,583
-3,684
97
$298K 0.15%
2,825
-425
98
$290K 0.14%
17,998
-570
99
$287K 0.14%
1,810
-135
100
$250K 0.12%
7,855
1 2 3
4
5