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
$162M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$363K
3
+$302K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$293K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$292K

Top Sells

1
+$427K
2
+$240K
3
+$177K
4
NWE icon
NorthWestern Energy
NWE
+$140K
5
TSN icon
Tyson Foods
TSN
+$79.5K

Sector Composition

1 Technology 17.79%
2 Financials 12.83%
3 Healthcare 10.08%
4 Industrials 9.54%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.82%
41,501
+1,826
52
$1.19M 0.74%
15,185
-124
53
$1.19M 0.74%
7,734
54
$1.18M 0.73%
27,390
-249
55
$1.17M 0.72%
26,457
-9,697
56
$1.15M 0.71%
17,467
-162
57
$1.11M 0.69%
50,986
-250
58
$1.03M 0.64%
22,515
-85
59
$870K 0.54%
9,466
+1,263
60
$868K 0.54%
2,525
-200
61
$835K 0.52%
15,220
-3,222
62
$670K 0.41%
5,919
+460
63
$663K 0.41%
8,330
-3,010
64
$580K 0.36%
9,940
+592
65
$455K 0.28%
18,371
+2,410
66
$442K 0.27%
8,822
-320
67
$367K 0.23%
3,102
+1,105
68
$346K 0.21%
10,395
69
$346K 0.21%
5,293
+784
70
$345K 0.21%
2,976
+335
71
$313K 0.19%
11,428
72
$311K 0.19%
11,708
73
$302K 0.19%
+8,910
74
$295K 0.18%
2,540
75
$293K 0.18%
+5,465
1 2
3
4