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
$135M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.17M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.01M
5
EMC
EMC CORPORATION
EMC
+$995K

Top Sells

1
+$662K
2
+$651K
3
+$625K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$607K
5
ATVI
Activision Blizzard
ATVI
+$581K

Sector Composition

1 Financials 17.88%
2 Industrials 14.79%
3 Healthcare 14.22%
4 Technology 13.96%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.52%
18,126
-3
27
$2.06M 1.52%
44,330
-10,138
28
$2.02M 1.49%
13,772
+157
29
$1.96M 1.45%
35,796
-1,974
30
$1.95M 1.44%
69,832
-18,220
31
$1.92M 1.42%
25,858
+4,355
32
$1.76M 1.3%
23,617
-2,000
33
$1.71M 1.26%
42,945
+15,070
34
$1.7M 1.25%
38,244
+2,400
35
$1.68M 1.24%
39,445
-5,140
36
$1.62M 1.2%
37,537
-8,071
37
$1.61M 1.19%
8,560
-1,646
38
$1.54M 1.14%
43,653
-4,952
39
$1.4M 1.03%
39,410
-1,743
40
$1.37M 1.01%
108,674
+93,221
41
$1.34M 0.99%
17,443
+3,545
42
$1.33M 0.98%
2,426
-1,137
43
$1.32M 0.98%
30,930
-15,500
44
$1.27M 0.94%
14,428
+739
45
$1.27M 0.94%
14,013
-7,201
46
$1.26M 0.93%
32,174
+598
47
$1.25M 0.92%
46,056
+36,639
48
$1.25M 0.92%
20,150
+12,538
49
$1.2M 0.88%
17,336
-2,765
50
$1.18M 0.87%
+33,571
1
2
3 4 5