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
$130M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$220K
3
+$39.7K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.14K

Top Sells

1
+$2.97M
2
+$1.33M
3
+$1.15M
4
DE icon
Deere & Co
DE
+$1.02M
5
VWR
VWR Corporation
VWR
+$973K

Sector Composition

1 Financials 22.81%
2 Healthcare 13.53%
3 Industrials 12.44%
4 Consumer Discretionary 10.65%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.6%
24,589
-1,925
27
$2.04M 1.57%
11,697
-1,935
28
$1.99M 1.53%
34,591
-5,370
29
$1.97M 1.51%
42,432
-6,400
30
$1.8M 1.39%
13,897
-1,031
31
$1.77M 1.36%
13,912
-2,435
32
$1.71M 1.31%
31,727
-2,317
33
$1.71M 1.31%
27,467
-3,393
34
$1.69M 1.3%
26,372
-4,915
35
$1.64M 1.26%
10,797
-2,118
36
$1.62M 1.25%
25,865
-3,956
37
$1.59M 1.23%
30,343
-4,071
38
$1.55M 1.19%
12,788
-1,092
39
$1.49M 1.14%
111,208
-19,960
40
$1.44M 1.11%
24,204
-3,947
41
$1.39M 1.07%
19,046
-1,751
42
$1.34M 1.03%
16,674
-1,941
43
$1.32M 1.01%
8,002
-284
44
$1.26M 0.97%
2,118
-203
45
$1.2M 0.92%
15,569
-1,883
46
$1.18M 0.91%
32,780
-2,296
47
$1.1M 0.84%
98,119
-6,058
48
$1.08M 0.83%
11,564
-1,047
49
$964K 0.74%
18,885
-7,005
50
$944K 0.73%
19,156
-3,420
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