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
$134M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.04M
3
+$4.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

1
+$10.6M
2
+$4.01M
3
+$3.42M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.18M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.96M

Sector Composition

1 Financials 16.28%
2 Technology 12.04%
3 Healthcare 9.9%
4 Consumer Discretionary 6.53%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.46%
+324,198
2
$6.73M 5.01%
111,037
+83,058
3
$5.31M 3.96%
104,534
+509
4
$4.89M 3.64%
169,187
+161,982
5
$4.46M 3.32%
71,339
-1,162
6
$4.23M 3.15%
32,062
+3
7
$3.86M 2.88%
18,916
+575
8
$3.71M 2.76%
30,580
+11,013
9
$3.71M 2.76%
34,000
-50
10
$3.38M 2.52%
85,820
+3,188
11
$3.15M 2.35%
24,409
12
$2.97M 2.21%
+42,888
13
$2.95M 2.2%
52,530
-58
14
$2.94M 2.19%
28,690
+364
15
$2.84M 2.12%
22,041
+71
16
$2.75M 2.04%
46,187
+427
17
$2.49M 1.85%
17,644
18
$2.49M 1.85%
17,726
+320
19
$2.37M 1.77%
13,805
+678
20
$2.37M 1.77%
12,571
+211
21
$2.33M 1.73%
22,334
+9,770
22
$2.21M 1.64%
45,007
+259
23
$2.2M 1.64%
122,440
+100
24
$2.15M 1.6%
45,824
+161
25
$2.05M 1.53%
21,715
-35
1
2 3 4