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
$144M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.5M
3
+$3.04M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.01M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.39M

Top Sells

1
+$4.29M
2
+$1.01M
3
+$897K
4
ESRX
Express Scripts Holding Company
ESRX
+$843K
5
AGO icon
Assured Guaranty
AGO
+$760K

Sector Composition

1 Financials 18.24%
2 Healthcare 10.85%
3 Industrials 9.34%
4 Consumer Discretionary 8.21%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.78%
21,844
-9,883
52
$1.1M 0.77%
15,259
-1,415
53
$1.1M 0.77%
90,998
-7,121
54
$1.06M 0.74%
14,123
-4,923
55
$1.06M 0.73%
26,464
-6,316
56
$1.05M 0.73%
14,058
-1,511
57
$1.02M 0.71%
5,869
58
$1.01M 0.71%
+7,877
59
$1.01M 0.7%
9,764
-1,800
60
$1.01M 0.7%
+11,108
61
$994K 0.69%
17,730
-12,613
62
$981K 0.68%
6,691
-1,311
63
$977K 0.68%
1,772
-346
64
$910K 0.63%
17,223
-1,662
65
$847K 0.59%
6,222
-663
66
$797K 0.55%
11,684
-1,756
67
$792K 0.55%
6,447
-1,468
68
$773K 0.54%
17,133
-3,090
69
$649K 0.45%
3,652
-372
70
$617K 0.43%
12,168
-161
71
$614K 0.43%
17,715
-2,474
72
$611K 0.42%
136
-20
73
$593K 0.41%
9,066
-1,365
74
$590K 0.41%
7,961
-1,710
75
$586K 0.41%
3,689
-246
1 2
3
4 5