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
$152M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$1.66M
3
+$918K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$604K
5
ANDV
Andeavor
ANDV
+$290K

Top Sells

1
+$1.99M
2
+$1.43M
3
+$1.4M
4
CASY icon
Casey's General Stores
CASY
+$902K
5
CTXS
Citrix Systems Inc
CTXS
+$823K

Sector Composition

1 Financials 22.58%
2 Healthcare 12.38%
3 Industrials 12.24%
4 Consumer Discretionary 10.93%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.53%
16,347
-219
27
$2.18M 1.43%
13,632
+154
28
$2.15M 1.41%
12,569
+46
29
$2.11M 1.38%
48,832
-249
30
$2.02M 1.33%
14,928
+463
31
$1.99M 1.31%
39,961
-3,095
32
$1.98M 1.3%
31,287
+1,317
33
$1.89M 1.24%
131,168
-2,606
34
$1.84M 1.21%
29,821
-2,520
35
$1.79M 1.18%
34,044
-3,013
36
$1.69M 1.11%
22,576
-323
37
$1.66M 1.09%
20,797
+778
38
$1.66M 1.09%
+30,860
39
$1.65M 1.09%
34,414
-4,231
40
$1.65M 1.08%
12,915
+895
41
$1.56M 1.02%
13,880
-612
42
$1.49M 0.98%
28,151
+1,783
43
$1.46M 0.96%
18,615
-545
44
$1.43M 0.94%
2,321
-123
45
$1.33M 0.87%
24,062
+599
46
$1.26M 0.83%
35,076
+1,196
47
$1.26M 0.83%
19,085
-3,064
48
$1.24M 0.81%
25,890
-1,855
49
$1.23M 0.81%
17,452
+464
50
$1.23M 0.81%
8,286
-696
1
2
3 4 5