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
$130M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$220K
3
+$39.7K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.14K

Top Sells

1
+$2.97M
2
+$1.33M
3
+$1.15M
4
DE icon
Deere & Co
DE
+$1.02M
5
VWR
VWR Corporation
VWR
+$973K

Sector Composition

1 Financials 22.81%
2 Healthcare 13.53%
3 Industrials 12.44%
4 Consumer Discretionary 10.65%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.21%
7,455
-90
77
$274K 0.21%
10,946
78
$274K 0.21%
10,860
79
$273K 0.21%
10,856
80
$272K 0.21%
10,654
81
$272K 0.21%
10,898
82
$265K 0.2%
4,268
-1,195
83
$263K 0.2%
7,565
-800
84
$245K 0.19%
1,126
-297
85
$236K 0.18%
1,194
86
$229K 0.18%
4,046
-2,090
87
$220K 0.17%
+3,378
88
$220K 0.17%
8,375
89
$214K 0.16%
5,180
-1,895
90
$207K 0.16%
3,170
-560
91
$204K 0.16%
1,467
-140
92
– –
-1,553
93
– –
-24,062
94
– –
-9,502
95
– –
-4,976
96
– –
-10,130
97
– –
-34,506
1 2 3
4