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
$152M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$615K
3
+$516K
4
FDS icon
Factset
FDS
+$472K
5
HSY icon
Hershey
HSY
+$457K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.12M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$769K
5
LOW icon
Lowe's Companies
LOW
+$733K

Sector Composition

1 Financials 16.85%
2 Technology 9.98%
3 Healthcare 9.92%
4 Industrials 6.54%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.68%
14,037
+5,942
52
$890K 0.58%
21,610
+100
53
$566K 0.37%
12,739
+1
54
$482K 0.32%
9,480
-8,698
55
$458K 0.3%
6,024
+132
56
$429K 0.28%
6,150
57
$396K 0.26%
7,366
-708
58
$387K 0.25%
3,586
+1,016
59
$378K 0.25%
1,161
60
$333K 0.22%
4,138
-530
61
$323K 0.21%
3,855
-1,292
62
– –
0
63
$295K 0.19%
8,890
+1,375
64
$293K 0.19%
11,776
+2,897
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
$257K 0.17%
2,540
+210
71
$242K 0.16%
2,571
-159
72
$214K 0.14%
+5,882
73
$213K 0.14%
+1,856
74
$203K 0.13%
+3,393
75
$103K 0.07%
+10,014
1 2
3
4