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
$186M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$418K
3
+$415K
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$391K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$248K

Top Sells

1
+$473K
2
+$343K
3
+$233K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$203K
5
TXT icon
Textron
TXT
+$157K

Sector Composition

1 Technology 16.69%
2 Financials 13.65%
3 Healthcare 10.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.96%
455,990
-14,540
2
$8.5M 4.56%
62,075
+1,113
3
$7.18M 3.85%
55,027
+3,182
4
$5.89M 3.16%
21,180
+406
5
$5.15M 2.76%
22,031
+532
6
$4.85M 2.6%
46,177
+16,730
7
$4.63M 2.48%
14,521
-266
8
$4.27M 2.29%
25,914
+566
9
$4.18M 2.25%
23,953
+403
10
$4.12M 2.21%
39,448
+986
11
$3.94M 2.11%
10,786
+113
12
$3.79M 2.04%
12,873
-184
13
$3.6M 1.93%
18,703
+138
14
$3.53M 1.89%
15,803
-344
15
$3.29M 1.77%
44,727
+1,045
16
$3.1M 1.66%
54,283
+1,232
17
$2.94M 1.58%
42,757
18
$2.88M 1.54%
23,560
-160
19
$2.78M 1.49%
28,924
+21
20
$2.68M 1.44%
8,406
-8
21
$2.66M 1.43%
7,922
+46
22
$2.44M 1.31%
11,821
-336
23
$2.43M 1.3%
9,954
+378
24
$2.35M 1.26%
30,196
+792
25
$2.22M 1.19%
39,481
+1,288
1
2 3 4 5