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
$144M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.5M
3
+$3.04M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.01M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.39M

Top Sells

1
+$4.29M
2
+$1.01M
3
+$897K
4
ESRX
Express Scripts Holding Company
ESRX
+$843K
5
AGO icon
Assured Guaranty
AGO
+$760K

Sector Composition

1 Financials 18.24%
2 Healthcare 10.85%
3 Industrials 9.34%
4 Consumer Discretionary 8.21%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.42%
71,904
-18,766
27
$2.03M 1.41%
10,782
-1,697
28
$1.88M 1.3%
35,349
-7,083
29
$1.81M 1.26%
12,909
-3,487
30
$1.8M 1.25%
12,331
-457
31
$1.69M 1.18%
9,264
-2,433
32
$1.69M 1.17%
+57,872
33
$1.67M 1.16%
+52,477
34
$1.58M 1.1%
21,202
-57,626
35
$1.57M 1.09%
8,863
-2,261
36
$1.56M 1.09%
42,168
-20,492
37
$1.54M 1.07%
25,046
-9,545
38
$1.53M 1.06%
2,557
-1,140
39
$1.51M 1.05%
+20,903
40
$1.5M 1.05%
21,332
-4,533
41
$1.49M 1.03%
+64,580
42
$1.47M 1.02%
12,291
-1,606
43
$1.45M 1.01%
9,594
-1,203
44
$1.43M 0.99%
21,277
-5,095
45
$1.41M 0.98%
+42,897
46
$1.33M 0.92%
96,795
-14,413
47
$1.29M 0.9%
11,171
-2,741
48
$1.29M 0.89%
21,444
-2,760
49
$1.23M 0.85%
20,875
-6,592
50
$1.15M 0.8%
+19,045
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