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
101
$227K 0.12%
9,073
102
$221K 0.12%
7,855
103
$220K 0.12%
5,173
104
$211K 0.12%
4,730
-750
105
$210K 0.12%
1,275
+1
106
$202K 0.11%
10,600
107
$202K 0.11%
14,543
108
$166K 0.09%
2,305
109
– –
-10,000
110
– –
-9,729
1 2 3 4
5