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
$130M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$220K
3
+$39.7K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.14K

Top Sells

1
+$2.97M
2
+$1.33M
3
+$1.15M
4
DE icon
Deere & Co
DE
+$1.02M
5
VWR
VWR Corporation
VWR
+$973K

Sector Composition

1 Financials 22.81%
2 Healthcare 13.53%
3 Industrials 12.44%
4 Consumer Discretionary 10.65%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.7%
6,885
-1,249
52
$884K 0.68%
7,915
-1,195
53
$881K 0.68%
13,440
-2,144
54
$843K 0.65%
13,209
-5,876
55
$834K 0.64%
5,869
-965
56
$826K 0.64%
20,223
-787
57
$798K 0.61%
12,484
-1,871
58
$777K 0.6%
10,431
-1,495
59
$688K 0.53%
20,189
-1,485
60
$669K 0.51%
4,024
-10
61
$644K 0.5%
18,050
-6,374
62
$642K 0.49%
9,671
-3,292
63
$629K 0.48%
3,935
-118
64
$623K 0.48%
156
-31
65
$593K 0.46%
12,329
+86
66
$559K 0.43%
5,787
-65
67
$515K 0.4%
4,384
-460
68
$489K 0.38%
9,420
-710
69
$438K 0.34%
17,396
70
$421K 0.32%
3,314
-1,645
71
$331K 0.25%
+2,890
72
$307K 0.24%
12,350
73
$303K 0.23%
5,798
-1,050
74
$288K 0.22%
11,544
75
$288K 0.22%
7,430
-1,085
1 2
3
4