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
101
$313K 0.15%
2,264
+17
102
$309K 0.15%
1,945
+100
103
$304K 0.14%
20,780
-270
104
$301K 0.14%
+12,000
105
$263K 0.12%
2,306
106
$259K 0.12%
5,480
+750
107
$252K 0.12%
18,568
+4,025
108
$252K 0.12%
3,553
-22,443
109
$245K 0.12%
+10,077
110
$241K 0.11%
5,173
111
$240K 0.11%
7,855
112
$240K 0.11%
5,557
-36,524
113
$219K 0.1%
883
-794
114
$215K 0.1%
+4,718
115
$208K 0.1%
+651
116
$130K 0.06%
2,305
117
$60.1K 0.03%
+10,000
118
– –
-145,654
119
– –
-1,563
120
– –
-18,800
121
– –
-33,819
122
– –
-28,688
123
– –
-10,600
124
– –
-14,148
125
– –
-1,275
2 3 4
5
6