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
$151M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
MA icon
Mastercard
MA
+$967K

Top Sells

1
+$2.85M
2
+$1.59M
3
+$1.37M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
DE icon
Deere & Co
DE
+$1.13M

Sector Composition

1 Financials 19.46%
2 Technology 12.47%
3 Healthcare 9.97%
4 Industrials 7.97%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.42%
20,638
+7,199
27
$2.14M 1.41%
46,965
+1,732
28
$2.11M 1.4%
41,593
+14,420
29
$2.05M 1.36%
19,433
-1,296
30
$2.02M 1.34%
23,038
-3,115
31
$2M 1.33%
58,686
+542
32
$1.88M 1.24%
59,095
-12,361
33
$1.82M 1.2%
21,839
+2,383
34
$1.81M 1.2%
18,027
-2,536
35
$1.67M 1.1%
52,141
-3,328
36
$1.66M 1.1%
+27,991
37
$1.62M 1.08%
10,755
-1,662
38
$1.61M 1.07%
145,405
+41,435
39
$1.6M 1.06%
58,081
-3,644
40
$1.59M 1.05%
8,652
-728
41
$1.58M 1.05%
20,999
-1,340
42
$1.55M 1.03%
35,815
+30,324
43
$1.55M 1.03%
25,434
+3,484
44
$1.5M 1%
20,561
-1,704
45
$1.49M 0.98%
17,322
+2,631
46
$1.44M 0.95%
65,222
-4,091
47
$1.42M 0.94%
7,124
+2,920
48
$1.4M 0.93%
43,184
-2,718
49
$1.39M 0.92%
31,802
-20,936
50
$1.28M 0.85%
19,473
+5,571
1
2
3 4 5