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
$152M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$1.66M
3
+$918K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$604K
5
ANDV
Andeavor
ANDV
+$290K

Top Sells

1
+$1.99M
2
+$1.43M
3
+$1.4M
4
CASY icon
Casey's General Stores
CASY
+$902K
5
CTXS
Citrix Systems Inc
CTXS
+$823K

Sector Composition

1 Financials 22.58%
2 Healthcare 12.38%
3 Industrials 12.24%
4 Consumer Discretionary 10.93%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.8%
104,177
-4,449
52
$1.15M 0.75%
9,502
+584
53
$1.02M 0.67%
12,611
+3,576
54
$1.01M 0.66%
8,134
+1,153
55
$984K 0.65%
14,355
-3,404
56
$973K 0.64%
34,506
-1,476
57
$968K 0.64%
6,834
-165
58
$934K 0.61%
9,110
-1,375
59
$918K 0.6%
+15,584
60
$852K 0.56%
11,926
61
$844K 0.55%
24,424
+1,277
62
$844K 0.55%
10,130
+130
63
$835K 0.55%
21,010
-4,719
64
$780K 0.51%
187
-4
65
$772K 0.51%
12,963
-2,300
66
$680K 0.45%
4,053
+208
67
$675K 0.44%
21,674
-212
68
$665K 0.44%
4,034
+770
69
$604K 0.4%
+4,976
70
$603K 0.4%
4,959
-255
71
$573K 0.38%
12,243
+2,915
72
$558K 0.37%
5,852
-50
73
$547K 0.36%
4,844
+228
74
$505K 0.33%
10,130
-225
75
$438K 0.29%
17,396
1 2
3
4 5