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
$129M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$716K
3
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$694K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$456K

Top Sells

1
+$953K
2
+$799K
3
+$716K
4
NVS icon
Novartis
NVS
+$417K
5
SYY icon
Sysco
SYY
+$402K

Sector Composition

1 Technology 16.91%
2 Healthcare 12.9%
3 Financials 12.2%
4 Industrials 10.43%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.78%
21,535
+1,715
52
$992K 0.77%
22,287
-21,415
53
$987K 0.76%
9,252
+1,685
54
$986K 0.76%
27,198
+2,785
55
$976K 0.75%
11,981
+10
56
$966K 0.75%
12,250
+1,550
57
$949K 0.73%
22,290
+10,310
58
$949K 0.73%
26,718
-9,513
59
$900K 0.7%
12,200
+400
60
$888K 0.69%
18,417
+92
61
$858K 0.66%
4,859
+116
62
$854K 0.66%
37,725
+10,850
63
$810K 0.63%
22,095
+3,810
64
$798K 0.62%
14,644
-805
65
$789K 0.61%
21,079
-620
66
$781K 0.6%
3,701
+488
67
$754K 0.58%
7,010
-565
68
$748K 0.58%
5,645
+480
69
$709K 0.55%
8,465
-125
70
$694K 0.54%
44,000
+6,490
71
$679K 0.52%
12,225
+2,425
72
$647K 0.5%
7,050
+206
73
$629K 0.49%
6,440
-100
74
$615K 0.48%
8,756
+444
75
$599K 0.46%
12,795
-225
1 2
3
4