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
$150M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.02M
3
+$2.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.79M
5
HYLD
High Yield ETF
HYLD
+$2.71M

Top Sells

1
+$9.52M
2
+$4.87M
3
+$4.38M
4
BT
BT Group plc (ADR)
BT
+$4.12M
5
AMAT icon
Applied Materials
AMAT
+$3.85M

Sector Composition

1 Healthcare 12.65%
2 Technology 12.45%
3 Financials 12.13%
4 Energy 11.27%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.38%
41,411
+1,706
27
$1.99M 1.33%
46,239
-670
28
$1.95M 1.3%
21,835
+780
29
$1.93M 1.28%
28,755
-415
30
$1.89M 1.26%
21,520
+16,005
31
$1.86M 1.24%
39,070
-1,360
32
$1.82M 1.21%
16,960
+8,045
33
$1.8M 1.2%
112,668
+30,915
34
$1.78M 1.19%
58,190
+20,752
35
$1.7M 1.13%
102,690
-2,835
36
$1.63M 1.09%
+75,045
37
$1.61M 1.07%
64,276
+27,296
38
$1.6M 1.06%
61,010
+46,695
39
$1.59M 1.06%
75,295
-1,675
40
$1.55M 1.03%
6,907
+36
41
$1.54M 1.02%
12,305
+3,445
42
$1.5M 1%
15,463
-98,287
43
$1.47M 0.98%
24,055
+3,975
44
$1.42M 0.95%
76,390
+11,340
45
$1.41M 0.94%
11,697
-85
46
$1.41M 0.94%
30,045
-475
47
$1.31M 0.87%
13,850
+110
48
$1.3M 0.87%
+36,000
49
$1.29M 0.86%
78,038
-1,610
50
$1.28M 0.85%
+29,955
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