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
$135M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.17M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.01M
5
EMC
EMC CORPORATION
EMC
+$995K

Top Sells

1
+$662K
2
+$651K
3
+$625K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$607K
5
ATVI
Activision Blizzard
ATVI
+$581K

Sector Composition

1 Financials 17.88%
2 Industrials 14.79%
3 Healthcare 14.22%
4 Technology 13.96%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.82%
110,579
-25,944
52
$1.1M 0.81%
46,637
-10,488
53
$1.09M 0.81%
37,893
+23,396
54
$1.05M 0.78%
366
-83
55
$1.03M 0.76%
17,951
-3,055
56
$1.01M 0.75%
+17,306
57
$924K 0.68%
6,380
+4,140
58
$922K 0.68%
+7,749
59
$867K 0.64%
13,480
-5,325
60
$736K 0.54%
7,229
-1,169
61
$650K 0.48%
7,030
-655
62
$639K 0.47%
5,957
-2,054
63
$629K 0.46%
14,549
+1,445
64
$595K 0.44%
11,560
-9,190
65
$576K 0.43%
5,440
+112
66
$552K 0.41%
3,516
+518
67
$547K 0.4%
+22,888
68
$536K 0.4%
21,995
-10,920
69
$532K 0.39%
+17,635
70
$480K 0.35%
+13,763
71
$480K 0.35%
+27,294
72
$443K 0.33%
+2,656
73
$429K 0.32%
+16,911
74
$423K 0.31%
11,990
-3,275
75
$406K 0.3%
9,690
-12,175
1 2
3
4 5