WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+8.46%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$212M
AUM Growth
+$29.6M
(+16%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
130
New
22
Increased
39
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.64M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.45M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.48M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Financials ETF
IYF
$4B
| – | – |
-3,872
| Closed | -$262K |
|
127
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-11,511
| Closed | -$690K |
|
128
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-10,131
| Closed | -$554K |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-15,877
| Closed | -$1.65M |
|
|
IBDN
130
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-9,073
| Closed | -$227K |
|