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
$150M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.02M
3
+$2.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.79M
5
HYLD
High Yield ETF
HYLD
+$2.71M

Top Sells

1
+$9.52M
2
+$4.87M
3
+$4.38M
4
BT
BT Group plc (ADR)
BT
+$4.12M
5
AMAT icon
Applied Materials
AMAT
+$3.85M

Sector Composition

1 Healthcare 12.65%
2 Technology 12.45%
3 Financials 12.13%
4 Energy 11.27%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.39%
50,100
+5,375
77
$562K 0.37%
+8,295
78
$536K 0.36%
6,440
79
$534K 0.36%
27,077
-13,959
80
$526K 0.35%
11,010
-150
81
$477K 0.32%
9,124
-738
82
$466K 0.31%
+9,000
83
$453K 0.3%
+42,200
84
$448K 0.3%
12,955
-30,515
85
$432K 0.29%
6,140
+1,695
86
$420K 0.28%
3,130
+775
87
$407K 0.27%
8,463
-170
88
$367K 0.24%
+1,773
89
$349K 0.23%
4,133
-935
90
$346K 0.23%
+8,620
91
$342K 0.23%
4,230
-60,195
92
$337K 0.22%
5,848
-1,200
93
$337K 0.22%
+7,905
94
$319K 0.21%
+11,950
95
$285K 0.19%
4,045
-140
96
$281K 0.19%
1,871
+826
97
$278K 0.19%
+5,730
98
$255K 0.17%
25,705
+655
99
$243K 0.16%
3,347
-11,594
100
$213K 0.14%
+3,620
1 2 3
4
5