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
$138M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.05M
3
+$712K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K
5
AGU
Agrium
AGU
+$413K

Top Sells

1
+$2.45M
2
+$1.19M
3
+$810K
4
DFS
Discover Financial Services
DFS
+$620K
5
DLB icon
Dolby
DLB
+$597K

Sector Composition

1 Technology 17.29%
2 Financials 11.71%
3 Healthcare 11.69%
4 Industrials 9.39%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.45%
28,705
+3,800
27
$1.98M 1.44%
36,335
+525
28
$1.91M 1.39%
58,167
+52
29
$1.86M 1.35%
615
+5
30
$1.81M 1.31%
67,870
+7,675
31
$1.75M 1.27%
119,449
+23,920
32
$1.65M 1.2%
22,285
+4,005
33
$1.6M 1.16%
49,309
+2,778
34
$1.56M 1.14%
45,750
+3,855
35
$1.55M 1.13%
22,753
+2,460
36
$1.54M 1.12%
21,709
+155
37
$1.51M 1.1%
139,266
+9,370
38
$1.48M 1.07%
61,603
+13,855
39
$1.47M 1.07%
37,546
-2,104
40
$1.44M 1.05%
1,570
+164
41
$1.42M 1.03%
53,540
+6,310
42
$1.38M 1%
27,887
-343
43
$1.3M 0.95%
20,993
-10,002
44
$1.25M 0.91%
20,368
+825
45
$1.23M 0.9%
11,067
+1,815
46
$1.21M 0.88%
16,357
-33,042
47
$1.18M 0.86%
14,995
48
$1.17M 0.85%
33,245
+11,150
49
$1.17M 0.85%
14,469
50
$1.17M 0.85%
13,780
+1,530
1
2
3 4