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
126
– –
-3,872
127
– –
-11,511
128
– –
-10,131
129
– –
-15,877
130
– –
-9,073
2 3 4 5
6