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
$129M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$716K
3
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$694K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$456K

Top Sells

1
+$953K
2
+$799K
3
+$716K
4
NVS icon
Novartis
NVS
+$417K
5
SYY icon
Sysco
SYY
+$402K

Sector Composition

1 Technology 16.91%
2 Healthcare 12.9%
3 Financials 12.2%
4 Industrials 10.43%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.43%
56,060
+13,310
27
$1.8M 1.39%
30,995
-5,460
28
$1.77M 1.37%
20,293
+2,095
29
$1.73M 1.34%
58,115
+1,626
30
$1.73M 1.33%
39,650
31
$1.7M 1.32%
52,566
+9,855
32
$1.61M 1.25%
50,073
-6,785
33
$1.6M 1.24%
610
+25
34
$1.51M 1.17%
18,280
+1,325
35
$1.47M 1.14%
129,896
+32,745
36
$1.41M 1.09%
60,195
+14,781
37
$1.4M 1.08%
95,529
+15,504
38
$1.39M 1.07%
47,230
+200
39
$1.39M 1.07%
38,260
+10,100
40
$1.37M 1.06%
1,406
+375
41
$1.35M 1.04%
46,531
+3,125
42
$1.33M 1.03%
28,230
-280
43
$1.27M 0.98%
21,554
-207
44
$1.19M 0.92%
14,995
-725
45
$1.17M 0.9%
20,201
+847
46
$1.15M 0.89%
14,469
+200
47
$1.13M 0.88%
19,543
+3,380
48
$1.09M 0.84%
21,610
+280
49
$1.09M 0.84%
+47,748
50
$1.08M 0.84%
35,588
+293
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