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
$183M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$383K
3
+$306K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$291K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$287K

Top Sells

1
+$203K
2
+$202K
3
+$165K
4
VUG icon
Vanguard Growth ETF
VUG
+$150K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$132K

Sector Composition

1 Technology 12.44%
2 Financials 12.35%
3 Healthcare 10.05%
4 Industrials 5.2%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.79%
392,580
-4,900
2
$7.79M 4.27%
95,123
+5,344
3
$7.46M 4.09%
54,004
-601
4
$7.07M 3.87%
146,878
+6,047
5
$5.54M 3.04%
25,914
-700
6
$5.14M 2.82%
45,015
+1,646
7
$4.53M 2.48%
179,956
+15,219
8
$4.49M 2.46%
161,950
-1,168
9
$4.25M 2.33%
15,910
-15
10
$3.48M 1.91%
145,654
11
$3.39M 1.86%
43,566
+1,287
12
$3.31M 1.81%
18,634
-22
13
$3.24M 1.78%
57,880
-493
14
$3.23M 1.77%
11,694
-81
15
$3.1M 1.7%
10,916
+6
16
$3.04M 1.66%
15,084
-3
17
$2.88M 1.58%
17,629
-7
18
$2.84M 1.56%
11,054
-81
19
$2.8M 1.53%
6,989
-72
20
$2.77M 1.52%
22,477
-399
21
$2.7M 1.48%
69,367
+7,862
22
$2.64M 1.45%
42,772
23
$2.64M 1.44%
17,030
-28
24
$2.53M 1.39%
36,196
+25
25
$2.5M 1.37%
56,176
+1,427
1
2 3 4 5