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
$162M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$363K
3
+$302K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$293K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$292K

Top Sells

1
+$427K
2
+$240K
3
+$177K
4
NWE icon
NorthWestern Energy
NWE
+$140K
5
TSN icon
Tyson Foods
TSN
+$79.5K

Sector Composition

1 Technology 17.79%
2 Financials 12.83%
3 Healthcare 10.08%
4 Industrials 9.54%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.23%
17,492
-59
27
$1.99M 1.23%
12,109
-94
28
$1.97M 1.22%
15,136
+104
29
$1.96M 1.21%
31,596
-107
30
$1.9M 1.18%
6,957
-7
31
$1.88M 1.16%
37,703
-262
32
$1.85M 1.15%
13,315
-2
33
$1.85M 1.14%
3,617
-24
34
$1.82M 1.12%
31,149
-2,401
35
$1.75M 1.08%
12,342
36
$1.73M 1.07%
7,445
+30
37
$1.73M 1.07%
14,513
+7
38
$1.7M 1.05%
17,421
-259
39
$1.66M 1.02%
15,456
+188
40
$1.63M 1.01%
50,497
-2,015
41
$1.62M 1%
22,824
-377
42
$1.61M 0.99%
+30,968
43
$1.6M 0.99%
8,822
-88
44
$1.52M 0.94%
22,619
-935
45
$1.43M 0.89%
14,503
-422
46
$1.43M 0.89%
8,686
-68
47
$1.42M 0.88%
29,417
-420
48
$1.35M 0.84%
17,857
+177
49
$1.35M 0.84%
20,961
-1,234
50
$1.33M 0.82%
17,605
-93
1
2
3 4