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
$212M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.56M
3
+$5.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.71M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.13M

Top Sells

1
+$4.64M
2
+$4.45M
3
+$3.48M
4
CTXS
Citrix Systems Inc
CTXS
+$1.65M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.61M

Sector Composition

1 Financials 12%
2 Technology 9.56%
3 Healthcare 9.39%
4 Consumer Discretionary 5.63%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.15%
395,590
+3,010
2
$9.22M 4.35%
+361,382
3
$8.6M 4.06%
94,364
-759
4
$7.56M 3.57%
161,921
+15,043
5
$6.58M 3.1%
50,604
-3,400
6
$6.28M 2.96%
77,327
+68,517
7
$5.39M 2.54%
220,222
+211,114
8
$4.71M 2.22%
+39,061
9
$4.56M 2.15%
14,772
-1,138
10
$4.43M 2.09%
181,486
+169,008
11
$4.17M 1.97%
20,090
+1,456
12
$3.97M 1.87%
+73,727
13
$3.95M 1.86%
11,373
+457
14
$3.89M 1.83%
27,694
+5,217
15
$3.67M 1.73%
42,798
+26
16
$3.62M 1.71%
11,468
-226
17
$3.62M 1.71%
124,432
-55,524
18
$3.54M 1.67%
80,659
+11,292
19
$3.37M 1.59%
118,250
-43,700
20
$3.08M 1.45%
11,536
+482
21
$3.03M 1.43%
13,269
-1,815
22
$2.96M 1.39%
16,746
-883
23
$2.86M 1.35%
34,807
-1,389
24
$2.78M 1.31%
16,832
-198
25
$2.58M 1.22%
39,348
-18,532
1
2 3 4 5