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
$201M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$93K
3
+$67.6K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.9K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$35.8K

Top Sells

1
+$1.06M
2
+$853K
3
+$715K
4
AAPL icon
Apple
AAPL
+$710K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$527K

Sector Composition

1 Financials 11.57%
2 Technology 11.16%
3 Healthcare 8.7%
4 Consumer Discretionary 5.63%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.68%
368,130
-27,460
2
$9.69M 4.82%
354,035
-7,347
3
$8.47M 4.21%
91,432
-2,932
4
$7.63M 3.79%
46,300
-4,304
5
$6.68M 3.32%
139,769
-22,152
6
$5.83M 2.9%
70,918
-6,409
7
$5.24M 2.6%
223,099
+2,877
8
$5.21M 2.59%
37,504
-1,557
9
$4.12M 2.05%
13,350
-1,422
10
$4.05M 2.01%
70,427
-3,300
11
$4.05M 2.01%
17,945
-2,145
12
$3.76M 1.87%
10,354
-1,019
13
$3.75M 1.86%
152,402
-29,084
14
$3.72M 1.85%
118,843
-5,589
15
$3.55M 1.77%
42,798
16
$3.55M 1.76%
25,678
-2,016
17
$3.35M 1.66%
74,626
-6,033
18
$3.05M 1.52%
10,681
-855
19
$3.01M 1.5%
12,197
-1,072
20
$2.99M 1.49%
10,148
-1,320
21
$2.95M 1.46%
100,875
-17,375
22
$2.8M 1.39%
15,079
-1,753
23
$2.65M 1.32%
49,497
-601
24
$2.59M 1.29%
36,180
-3,168
25
$2.41M 1.2%
32,148
-2,659
1
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