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
101
– –
-1,575
102
– –
-5,161
103
– –
-6,150
1 2 3 4
5