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
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$785K
3
+$268K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$235K
5
GIB icon
CGI
GIB
+$222K

Top Sells

1
+$6.03M
2
+$3.73M
3
+$2.31M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.11M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$382K

Sector Composition

1 Financials 14.91%
2 Technology 13.72%
3 Industrials 11.68%
4 Healthcare 11.18%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.83%
441,800
+317,210
2
$7.58M 5.65%
83,120
-1,096
3
$6.06M 4.52%
45,329
+845
4
$5.03M 3.75%
26,027
-35
5
$4.75M 3.54%
27,921
-487
6
$3.62M 2.7%
14,463
-224
7
$3.57M 2.66%
19,977
+362
8
$3.51M 2.62%
24,968
+873
9
$3.35M 2.49%
43,507
-590
10
$3.17M 2.37%
10,736
+100
11
$3.16M 2.35%
21,354
-480
12
$3.08M 2.29%
22,211
+540
13
$2.92M 2.17%
52,878
-243
14
$2.86M 2.13%
36,001
+2,003
15
$2.84M 2.12%
72,849
+2,238
16
$2.8M 2.09%
13,034
-41
17
$2.73M 2.03%
50,049
+682
18
$2.58M 1.92%
7,852
+204
19
$2.43M 1.81%
41,327
+1,561
20
$2.31M 1.72%
18,226
+3
21
$2.29M 1.71%
37,743
+656
22
$2.23M 1.67%
37,350
+903
23
$2.04M 1.52%
55,904
-165,459
24
$2.02M 1.51%
16,619
+1,535
25
$1.86M 1.39%
31,670
+1,819
1
2 3 4