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
$153M
AUM Growth
-$417K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.62M
3
+$2.33M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.68M
5
URI icon
United Rentals
URI
+$1.59M

Top Sells

1
+$2.3M
2
+$2.13M
3
+$1.87M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.67M
5
ABBV icon
AbbVie
ABBV
+$1.6M

Sector Composition

1 Financials 16.01%
2 Technology 12.65%
3 Healthcare 9.26%
4 Consumer Discretionary 6.82%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.43%
69,543
-27,692
27
$2.16M 1.41%
21,901
-821
28
$2.16M 1.41%
45,663
-2,134
29
$2.13M 1.39%
9,537
+101
30
$1.99M 1.3%
27,979
+23,676
31
$1.96M 1.28%
65,882
-27,319
32
$1.78M 1.16%
33,917
-1,712
33
$1.67M 1.09%
48,909
-20,140
34
$1.62M 1.06%
46,824
-19,036
35
$1.61M 1.05%
15,748
-1,253
36
$1.6M 1.05%
18,785
-488
37
$1.59M 1.04%
13,634
-1,616
38
$1.59M 1.04%
+9,740
39
$1.49M 0.97%
8,847
-1,240
40
$1.41M 0.92%
26,608
-2,127
41
$1.39M 0.91%
49,858
-3,642
42
$1.38M 0.9%
148,650
-2,867
43
$1.28M 0.83%
25,424
-1,788
44
$1.27M 0.83%
12,564
-5,142
45
$1.24M 0.81%
20,812
-544
46
$1.2M 0.78%
21,025
+5,353
47
$1.19M 0.78%
41,296
-16,616
48
$1.12M 0.73%
37,143
-15,192
49
$1.12M 0.73%
17,515
-1,823
50
$1.04M 0.68%
46,920
-18,697
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