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
$153M
AUM Growth
-$417K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.62M
3
+$2.33M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.68M
5
URI icon
United Rentals
URI
+$1.59M

Top Sells

1
+$2.3M
2
+$2.13M
3
+$1.87M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.67M
5
ABBV icon
AbbVie
ABBV
+$1.6M

Sector Composition

1 Financials 16.01%
2 Technology 12.65%
3 Healthcare 9.26%
4 Consumer Discretionary 6.82%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.67%
11,753
+3,128
52
$1.03M 0.67%
12,351
-2,588
53
$1M 0.66%
14,703
-6,100
54
$985K 0.64%
+38,840
55
$981K 0.64%
6,090
+1,390
56
$976K 0.64%
+9,566
57
$929K 0.61%
+5,650
58
$911K 0.6%
30,776
-12,518
59
$896K 0.59%
8,093
+1,961
60
$825K 0.54%
14,050
+234
61
$784K 0.51%
12,838
+6,161
62
$759K 0.5%
14,598
+7,394
63
$746K 0.49%
8,938
-3,114
64
$607K 0.4%
15,085
+5,130
65
$588K 0.38%
14,346
-608
66
$567K 0.37%
2,796
-1,371
67
$531K 0.35%
6,250
-170
68
$518K 0.34%
7,624
-1,175
69
$513K 0.34%
10,908
-10,474
70
$453K 0.3%
7,018
-2,930
71
$438K 0.29%
4,442
-2,296
72
$426K 0.28%
1,146
73
$416K 0.27%
2,086
-768
74
– –
0
75
$395K 0.26%
4,486
-2,086
1 2
3
4 5