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
$145M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$589K
3
+$538K
4
WBA
Walgreens Boots Alliance
WBA
+$429K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$409K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$777K
4
CACI icon
CACI
CACI
+$723K
5
USNA icon
Usana Health Sciences
USNA
+$540K

Sector Composition

1 Technology 16.98%
2 Financials 13.75%
3 Healthcare 12.47%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.42%
46,909
+8,210
27
$2.04M 1.41%
91,985
+10,535
28
$1.84M 1.27%
29,170
+750
29
$1.81M 1.25%
21,055
+3,190
30
$1.8M 1.24%
43,470
+9,475
31
$1.79M 1.23%
39,705
+6,187
32
$1.77M 1.22%
21,520
+10,395
33
$1.75M 1.21%
76,970
+23,645
34
$1.75M 1.21%
15,201
-217
35
$1.69M 1.16%
105,525
+3,080
36
$1.59M 1.1%
32,348
+3,745
37
$1.58M 1.09%
36,980
+680
38
$1.55M 1.07%
6,871
+345
39
$1.5M 1.03%
64,425
+8,305
40
$1.49M 1.03%
81,753
+11,335
41
$1.45M 1%
15,463
+10
42
$1.45M 1%
60,320
+5,395
43
$1.44M 0.99%
33,538
+3,330
44
$1.35M 0.93%
11,782
+1,990
45
$1.28M 0.88%
13,740
-280
46
$1.27M 0.88%
75,263
+22,026
47
$1.25M 0.86%
20,080
-950
48
$1.23M 0.85%
65,050
+12,540
49
$1.2M 0.83%
19,930
+100
50
$1.17M 0.81%
37,992
+6,139
1
2
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