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
$152M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$615K
3
+$516K
4
FDS icon
Factset
FDS
+$472K
5
HSY icon
Hershey
HSY
+$457K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.12M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$769K
5
LOW icon
Lowe's Companies
LOW
+$733K

Sector Composition

1 Financials 16.85%
2 Technology 9.98%
3 Healthcare 9.92%
4 Industrials 6.54%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.45%
18,437
-2,275
27
$2.2M 1.44%
28,815
-3,356
28
$2.16M 1.42%
13,236
-3,270
29
$2.15M 1.41%
35,841
-6,426
30
$1.99M 1.31%
21,880
+1,433
31
$1.98M 1.3%
11,841
+1,114
32
$1.97M 1.29%
13,392
+3,108
33
$1.94M 1.27%
17,570
-455
34
$1.84M 1.21%
28,676
+6,302
35
$1.79M 1.18%
58,065
-59,654
36
$1.6M 1.05%
13,356
+1,460
37
$1.46M 0.96%
49,418
+9,247
38
$1.44M 0.95%
12,050
-6,117
39
$1.44M 0.95%
46,858
-1,678
40
$1.4M 0.92%
21,326
-1,065
41
$1.38M 0.91%
7,565
-374
42
$1.37M 0.9%
13,353
+4,354
43
$1.36M 0.9%
6,641
+1,159
44
$1.34M 0.88%
15,111
-113
45
$1.3M 0.86%
26,976
+7,355
46
$1.29M 0.85%
14,420
+1,740
47
$1.29M 0.85%
23,462
-8,219
48
$1.28M 0.84%
8,571
-129
49
$1.18M 0.77%
18,206
+793
50
$1.09M 0.71%
11,500
-2,882
1
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