WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+1.11%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$207M
AUM Growth
-$3.85M
(-1.8%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
103
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.85M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $213K | 0.1% |
1,843
| – | – |
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $76.8K | 0.04% |
10,000
| – | – |
|
|
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-156,219
| Closed | -$3.85M |
|