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
$145M
AUM Growth
+$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$853K
3
+$819K
4
CERN
Cerner Corp
CERN
+$552K
5
HD icon
Home Depot
HD
+$511K

Top Sells

1
+$1.61M
2
+$992K
3
+$807K
4
GILD icon
Gilead Sciences
GILD
+$427K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$346K

Sector Composition

1 Financials 16.6%
2 Technology 10.9%
3 Healthcare 8.81%
4 Consumer Discretionary 7.48%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.57%
21,510
+3,055
52
$819K 0.56%
+8,999
53
$795K 0.55%
18,178
+1,450
54
$552K 0.38%
+8,095
55
$513K 0.35%
12,738
+451
56
$442K 0.3%
1,161
-41
57
$434K 0.3%
6,150
58
$420K 0.29%
5,892
+2,778
59
$407K 0.28%
5,147
-658
60
$403K 0.28%
8,074
+1,413
61
$351K 0.24%
4,668
-3,046
62
– –
0
63
– –
0
64
– –
0
65
$280K 0.19%
2,570
-860
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
$262K 0.18%
4,692
-14,455
71
$241K 0.17%
7,515
+600
72
$235K 0.16%
2,730
-834
73
$221K 0.15%
8,879
-4,036
74
$215K 0.15%
2,330
-465
75
$210K 0.14%
4,010
-1,150
1 2
3
4