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
$135M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.17M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.01M
5
EMC
EMC CORPORATION
EMC
+$995K

Top Sells

1
+$662K
2
+$651K
3
+$625K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$607K
5
ATVI
Activision Blizzard
ATVI
+$581K

Sector Composition

1 Financials 17.88%
2 Industrials 14.79%
3 Healthcare 14.22%
4 Technology 13.96%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.29%
25,805
-17,286
77
$361K 0.27%
+32,564
78
$328K 0.24%
2,031
+109
79
$318K 0.23%
2,094
-450
80
$315K 0.23%
+4,509
81
$312K 0.23%
+7,582
82
$310K 0.23%
+15,502
83
$296K 0.22%
2,913
+626
84
$293K 0.22%
5,463
85
$287K 0.21%
11,960
-12,274
86
$283K 0.21%
5,740
-3,500
87
$279K 0.21%
9,330
+1,325
88
$274K 0.2%
2,289
-3,082
89
$272K 0.2%
10,030
-2,317
90
$272K 0.2%
+10,736
91
$267K 0.2%
+3,803
92
$263K 0.19%
6,918
-350
93
$247K 0.18%
1,174
+31
94
$236K 0.17%
+1,947
95
$232K 0.17%
4,647
-2,278
96
$231K 0.17%
3,910
-1,630
97
$230K 0.17%
+2,706
98
$217K 0.16%
15,707
-7,004
99
$217K 0.16%
8,375
100
$214K 0.16%
+3,315
1 2 3
4
5