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
$151M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
MA icon
Mastercard
MA
+$967K

Top Sells

1
+$2.85M
2
+$1.59M
3
+$1.37M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
DE icon
Deere & Co
DE
+$1.13M

Sector Composition

1 Financials 19.46%
2 Technology 12.47%
3 Healthcare 9.97%
4 Industrials 7.97%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.83%
25,750
+4,091
52
$1.23M 0.81%
6,871
+5,067
53
$1.18M 0.78%
17,441
-3,383
54
$1.05M 0.7%
13,990
-5,772
55
$958K 0.63%
5,669
-4,250
56
$897K 0.59%
9,467
-14,497
57
$869K 0.58%
16,279
+1,925
58
$837K 0.55%
14,525
-3,673
59
$805K 0.53%
5,671
+1,697
60
$782K 0.52%
22,358
+2,360
61
$769K 0.51%
9,714
-4,827
62
$764K 0.51%
16,270
-320
63
$727K 0.48%
7,043
+1,297
64
$682K 0.45%
3,665
-1,396
65
$646K 0.43%
9,269
-465
66
$572K 0.38%
5,070
+558
67
$561K 0.37%
3,882
-6,398
68
$486K 0.32%
12,945
+4,155
69
$486K 0.32%
114
-22
70
$469K 0.31%
4,072
-2,015
71
$459K 0.3%
5,705
-3,041
72
$448K 0.3%
3,226
-3,848
73
$441K 0.29%
717
-931
74
$432K 0.29%
31,654
-51,055
75
$429K 0.28%
3,820
-6,140
1 2
3
4 5