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
$145M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$589K
3
+$538K
4
WBA
Walgreens Boots Alliance
WBA
+$429K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$409K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$777K
4
CACI icon
CACI
CACI
+$723K
5
USNA icon
Usana Health Sciences
USNA
+$540K

Sector Composition

1 Technology 16.98%
2 Financials 13.75%
3 Healthcare 12.47%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.39%
14,325
+720
77
$547K 0.38%
6,440
78
$519K 0.36%
11,160
-1,310
79
$505K 0.35%
9,862
80
$496K 0.34%
5,515
-8,035
81
$442K 0.3%
10,980
+630
82
$429K 0.3%
+5,068
83
$417K 0.29%
8,633
+2,600
84
$397K 0.27%
7,048
-615
85
$344K 0.24%
25,050
+625
86
$310K 0.21%
2,355
+535
87
$299K 0.21%
+4,445
88
$285K 0.2%
4,185
89
$229K 0.16%
2,965
-609
90
$217K 0.15%
1,045
-416
91
$204K 0.14%
3,670
-9,722
92
– –
-12,132
93
– –
-3,170
94
– –
-16,815
95
– –
-3,433
96
– –
-44,400
1 2 3
4