WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
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
+$217K
2
+$94.5K
3
+$68.4K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.9K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$36.3K

Top Sells

1
+$1.04M
2
+$805K
3
+$713K
4
AAPL icon
Apple
AAPL
+$635K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$522K

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
101
$248K 0.12%
5,173
102
$231K 0.11%
4,380
-1,100
103
$230K 0.11%
+3,655
104
$215K 0.11%
2,959
-5,925
105
$109K 0.05%
2,305
106
$70.5K 0.04%
10,000
107
– –
-4,718
108
– –
-5,557
109
– –
-12,164
110
– –
-2,306
111
– –
-14,860
112
– –
-3,553
113
– –
-651
114
– –
-883
115
– –
-3,724
116
– –
-9,925
117
– –
-16,489
118
– –
-10,077
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