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
$138M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.05M
3
+$712K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K
5
AGU
Agrium
AGU
+$413K

Top Sells

1
+$2.45M
2
+$1.19M
3
+$810K
4
DFS
Discover Financial Services
DFS
+$620K
5
DLB icon
Dolby
DLB
+$597K

Sector Composition

1 Technology 17.29%
2 Financials 11.71%
3 Healthcare 11.69%
4 Industrials 9.39%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.84%
19,601
-600
52
$1.08M 0.79%
21,400
-135
53
$1.08M 0.79%
42,475
+4,750
54
$1.08M 0.78%
31,013
+3,815
55
$1.05M 0.77%
4,743
+1,042
56
$1.02M 0.74%
20,935
-675
57
$993K 0.72%
11,781
-200
58
$974K 0.71%
5,230
+371
59
$937K 0.68%
13,345
+1,145
60
$897K 0.65%
18,717
+300
61
$884K 0.64%
21,079
62
$858K 0.62%
14,644
63
$828K 0.6%
5,467
-178
64
$815K 0.59%
24,197
-11,391
65
$786K 0.57%
12,225
66
$756K 0.55%
8,465
67
$724K 0.53%
49,760
+5,760
68
$724K 0.53%
7,184
+134
69
$712K 0.52%
+11,850
70
$650K 0.47%
7,895
-861
71
$648K 0.47%
6,440
72
$641K 0.47%
6,480
+380
73
$626K 0.46%
5,395
-1,615
74
$591K 0.43%
4,091
-60
75
$587K 0.43%
15,030
+920
1 2
3
4