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
$144M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.5M
3
+$3.04M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.01M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.39M

Top Sells

1
+$4.29M
2
+$1.01M
3
+$897K
4
ESRX
Express Scripts Holding Company
ESRX
+$843K
5
AGO icon
Assured Guaranty
AGO
+$760K

Sector Composition

1 Financials 18.24%
2 Healthcare 10.85%
3 Industrials 9.34%
4 Consumer Discretionary 8.21%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.41%
5,786
-1
77
$557K 0.39%
8,018
+4,640
78
$524K 0.36%
9,529
-2,955
79
$500K 0.35%
16,139
-3,017
80
$488K 0.34%
3,609
+295
81
$487K 0.34%
4,189
+1,299
82
$474K 0.33%
12,791
-5,259
83
– –
-17,396
84
$404K 0.28%
8,445
-975
85
$396K 0.28%
3,486
-898
86
$310K 0.22%
1,194
87
$309K 0.21%
+4,537
88
– –
-11,544
89
$291K 0.2%
+7,800
90
$288K 0.2%
7,935
+370
91
– –
-10,946
92
– –
-10,860
93
– –
-10,856
94
– –
-10,898
95
– –
-10,654
96
$253K 0.18%
4,532
-1,266
97
$252K 0.18%
4,575
-605
98
$249K 0.17%
1,126
99
$249K 0.17%
7,205
-225
100
$234K 0.16%
3,585
-683
1 2 3
4
5