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
$150M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.02M
3
+$2.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.79M
5
HYLD
High Yield ETF
HYLD
+$2.71M

Top Sells

1
+$9.52M
2
+$4.87M
3
+$4.38M
4
BT
BT Group plc (ADR)
BT
+$4.12M
5
AMAT icon
Applied Materials
AMAT
+$3.85M

Sector Composition

1 Healthcare 12.65%
2 Technology 12.45%
3 Financials 12.13%
4 Energy 11.27%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.84%
22,872
+559
52
$1.17M 0.78%
6,842
+830
53
$1.12M 0.75%
70,153
-4,737
54
$1.04M 0.69%
+21,276
55
$1.04M 0.69%
55,684
+8,821
56
$1.03M 0.69%
14,315
-60,948
57
$1.03M 0.69%
62,681
+3,530
58
$1.02M 0.68%
10,705
+250
59
$1.02M 0.68%
11,468
+877
60
$1.01M 0.67%
8,995
-195
61
$989K 0.66%
20,980
+1,050
62
$975K 0.65%
47,958
-92,803
63
$919K 0.61%
+6,750
64
$834K 0.56%
7,830
+1,105
65
$831K 0.55%
+53,976
66
$790K 0.53%
16,362
+800
67
$785K 0.52%
+3,533
68
$775K 0.52%
27,636
-2,722
69
$754K 0.5%
7,113
-737
70
$745K 0.5%
330,344
+5,881
71
$699K 0.47%
17,620
+3,295
72
$675K 0.45%
5,926
+920
73
$650K 0.43%
17,965
-2,065
74
$626K 0.42%
14,670
+3,690
75
$614K 0.41%
16,567
-710
1 2
3
4 5