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
$145M
AUM Growth
+$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$853K
3
+$819K
4
CERN
Cerner Corp
CERN
+$552K
5
HD icon
Home Depot
HD
+$511K

Top Sells

1
+$1.61M
2
+$992K
3
+$807K
4
GILD icon
Gilead Sciences
GILD
+$427K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$346K

Sector Composition

1 Financials 16.6%
2 Technology 10.9%
3 Healthcare 8.81%
4 Consumer Discretionary 7.48%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.5%
42,267
+165
27
$2.15M 1.48%
32,171
+441
28
$2.07M 1.42%
32,298
+2,283
29
$2.06M 1.42%
20,712
+2,275
30
$2.03M 1.39%
18,025
-2,176
31
$2M 1.37%
18,167
-603
32
$1.94M 1.34%
14,909
+913
33
$1.76M 1.21%
20,447
+749
34
$1.69M 1.16%
31,681
-181
35
$1.59M 1.1%
10,284
+222
36
$1.35M 0.93%
+10,883
37
$1.34M 0.92%
10,727
+386
38
$1.33M 0.91%
48,536
+1,267
39
$1.33M 0.91%
11,896
+1,555
40
$1.33M 0.91%
22,391
+59
41
$1.32M 0.91%
7,939
+778
42
$1.29M 0.89%
14,382
-49
43
$1.15M 0.79%
15,224
+542
44
$1.15M 0.79%
40,171
+1,326
45
$1.14M 0.78%
22,374
+16,810
46
$1.11M 0.77%
8,700
+109
47
$1.04M 0.72%
17,413
-133
48
$1.04M 0.72%
12,680
+1,345
49
$976K 0.67%
5,482
-10
50
$923K 0.64%
19,621
+2,008
1
2
3 4