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
$129M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$716K
3
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$694K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$456K

Top Sells

1
+$953K
2
+$799K
3
+$716K
4
NVS icon
Novartis
NVS
+$417K
5
SYY icon
Sysco
SYY
+$402K

Sector Composition

1 Technology 16.91%
2 Healthcare 12.9%
3 Financials 12.2%
4 Industrials 10.43%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.44%
6,100
+1,190
77
$532K 0.41%
14,110
+820
78
$525K 0.41%
11,150
+3,995
79
$516K 0.4%
9,237
80
$508K 0.39%
4,151
+575
81
$493K 0.38%
5,325
+1,185
82
$463K 0.36%
11,230
+2,850
83
$421K 0.33%
4,325
-1,001
84
$376K 0.29%
4,690
+725
85
$336K 0.26%
8,194
+257
86
$330K 0.26%
15,220
+3,595
87
$323K 0.25%
1,716
+424
88
$320K 0.25%
4,197
-5,470
89
$310K 0.24%
3,572
-8,251
90
$276K 0.21%
4,624
-1,570
91
$246K 0.19%
5,175
92
$233K 0.18%
12,124
-1,400
93
$211K 0.16%
4,840
-1,041
94
– –
-2,005
95
– –
-12,270
96
– –
-11,146
97
– –
-7,883
98
– –
-27,465
99
– –
-14,000
1 2 3
4