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
$152M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$1.66M
3
+$918K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$604K
5
ANDV
Andeavor
ANDV
+$290K

Top Sells

1
+$1.99M
2
+$1.43M
3
+$1.4M
4
CASY icon
Casey's General Stores
CASY
+$902K
5
CTXS
Citrix Systems Inc
CTXS
+$823K

Sector Composition

1 Financials 22.58%
2 Healthcare 12.38%
3 Industrials 12.24%
4 Consumer Discretionary 10.93%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.26%
8,515
77
$374K 0.25%
5,463
78
$369K 0.24%
6,136
+496
79
$346K 0.23%
6,848
80
$313K 0.21%
7,545
-1,240
81
$307K 0.2%
12,350
82
$286K 0.19%
8,365
83
$285K 0.19%
11,544
84
$278K 0.18%
1,423
-475
85
$275K 0.18%
7,075
-635
86
$271K 0.18%
10,946
87
$271K 0.18%
10,860
88
$271K 0.18%
10,654
89
$270K 0.18%
10,856
90
$270K 0.18%
10,898
91
$235K 0.15%
3,730
-1,060
92
$228K 0.15%
1,553
93
$212K 0.14%
1,607
-170
94
$211K 0.14%
+1,194
95
$209K 0.14%
8,375
96
– –
-7,589
97
– –
-6,040
98
– –
-3,316
99
– –
-16,265
100
– –
-33,887
1 2 3
4
5