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
$144M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$228K
3
+$222K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$201K
5
VLO icon
Valero Energy
VLO
+$176K

Top Sells

1
+$685K
2
+$657K
3
+$468K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$425K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$381K

Sector Composition

1 Financials 17.73%
2 Technology 10.53%
3 Healthcare 8.78%
4 Industrials 6.2%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.2%
299,418
-17,319
2
$6.69M 4.63%
101,181
-9,949
3
$5.39M 3.73%
96,841
-6,727
4
$5.24M 3.62%
30,164
-1,877
5
$4.74M 3.28%
32,336
-1,685
6
$4.73M 3.28%
70,065
-1,221
7
$4.61M 3.19%
36,676
+1,810
8
$4.57M 3.17%
150,345
-13,988
9
$4.15M 2.87%
83,800
-4,024
10
$3.95M 2.74%
18,539
-824
11
$3.6M 2.49%
24,409
12
$3.3M 2.28%
42,133
-449
13
$3.26M 2.26%
45,162
-1,389
14
$3.23M 2.24%
15,530
-350
15
$3.15M 2.18%
11,899
-776
16
$3.08M 2.14%
16,693
-728
17
$2.95M 2.04%
21,200
-775
18
$2.92M 2.02%
10,202
-271
19
$2.89M 2%
50,600
-2,095
20
$2.69M 1.86%
27,393
-1,136
21
$2.61M 1.81%
16,722
-948
22
$2.61M 1.81%
124,290
+560
23
$2.44M 1.69%
48,500
-1,188
24
$2.39M 1.65%
20,814
-387
25
$2.24M 1.55%
26,175
+2,061
1
2 3 4