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
$146M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$398K
3
+$341K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$312K
5
SEIC icon
SEI Investments
SEIC
+$309K

Top Sells

1
+$1.87M
2
+$1.22M
3
+$1.14M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$379K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$377K

Sector Composition

1 Financials 16.95%
2 Technology 10.92%
3 Healthcare 8.63%
4 Consumer Discretionary 6.05%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.4%
316,737
-7,461
2
$7.32M 5.03%
111,130
+93
3
$5.62M 3.86%
103,568
-966
4
$5M 3.44%
32,041
-21
5
$4.94M 3.4%
164,333
-4,854
6
$4.63M 3.18%
71,286
-53
7
$4.53M 3.11%
34,021
+21
8
$4.29M 2.95%
34,866
+4,286
9
$4.17M 2.87%
87,824
+2,004
10
$3.89M 2.67%
19,363
+447
11
$3.42M 2.35%
24,409
12
$3.29M 2.26%
42,582
-306
13
$3.28M 2.25%
46,551
+364
14
$3.12M 2.14%
52,695
+165
15
$3.07M 2.11%
21,975
-66
16
$3.07M 2.11%
17,421
-223
17
$3.05M 2.09%
15,880
+2,075
18
$2.98M 2.05%
12,675
+104
19
$2.84M 1.95%
28,529
-161
20
$2.6M 1.79%
10,473
+918
21
$2.51M 1.72%
123,730
+1,290
22
$2.51M 1.72%
17,670
-56
23
$2.42M 1.66%
44,968
-856
24
$2.31M 1.59%
49,688
+4,681
25
$2.28M 1.57%
33,350
-541
1
2 3 4