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
$138M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.05M
3
+$712K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K
5
AGU
Agrium
AGU
+$413K

Top Sells

1
+$2.45M
2
+$1.19M
3
+$810K
4
DFS
Discover Financial Services
DFS
+$620K
5
DLB icon
Dolby
DLB
+$597K

Sector Composition

1 Technology 17.29%
2 Financials 11.71%
3 Healthcare 11.69%
4 Industrials 9.39%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.42%
12,445
+1,295
77
$570K 0.41%
12,795
78
$570K 0.41%
5,910
+585
79
$546K 0.4%
9,237
80
$539K 0.39%
12,655
+1,425
81
$440K 0.32%
2,236
+520
82
$418K 0.3%
12,985
-37,088
83
$401K 0.29%
+84,821
84
$392K 0.29%
4,875
+185
85
$376K 0.27%
16,470
+1,250
86
$366K 0.27%
8,470
-13,817
87
$296K 0.22%
+26,925
88
$289K 0.21%
6,625
+1,450
89
$282K 0.21%
12,132
+8
90
$262K 0.19%
4,184
-440
91
$256K 0.19%
6,418
-20,300
92
$248K 0.18%
+4,737
93
$245K 0.18%
+1,920
94
$239K 0.17%
+8,360
95
$237K 0.17%
5,493
-2,701
96
$212K 0.15%
1,985
-2,340
97
– –
-3,572
98
– –
-4,197
99
– –
-4,840
1 2 3
4