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
$210M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.28M
2
+$430K

Sector Composition

1 Technology 12.05%
2 Financials 11.12%
3 Healthcare 8.67%
4 Consumer Discretionary 5.06%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.74%
34,751
52
$1.53M 0.73%
12,590
53
$1.53M 0.73%
16,501
54
$1.5M 0.71%
4,411
55
$1.5M 0.71%
23,467
56
$1.44M 0.69%
3,600
57
$1.4M 0.66%
31,318
58
$1.36M 0.65%
2,834
59
$1.32M 0.63%
12,073
60
$1.3M 0.62%
13,238
61
$1.23M 0.58%
57,146
62
$1.06M 0.5%
7,634
63
$1M 0.48%
11,473
64
$985K 0.47%
4,040
65
$946K 0.45%
10,932
66
$919K 0.44%
4,773
67
$879K 0.42%
15,572
68
$855K 0.41%
20,210
69
$833K 0.4%
25,213
70
$822K 0.39%
4,656
71
$816K 0.39%
8,440
72
$765K 0.36%
8,563
73
$754K 0.36%
2,663
74
$741K 0.35%
10,943
75
$686K 0.33%
1,866
1 2
3
4 5