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
$151M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
MA icon
Mastercard
MA
+$967K

Top Sells

1
+$2.85M
2
+$1.59M
3
+$1.37M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
DE icon
Deere & Co
DE
+$1.13M

Sector Composition

1 Financials 19.46%
2 Technology 12.47%
3 Healthcare 9.97%
4 Industrials 7.97%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.28%
4,187
-5,671
77
– –
-16,396
78
– –
-9,654
79
$390K 0.26%
10,096
+2,018
80
$385K 0.25%
2,514
-5,264
81
– –
-15,740
82
$376K 0.25%
1,146
-48
83
– –
-15,138
84
– –
-15,127
85
– –
-15,058
86
– –
-15,058
87
$368K 0.24%
5,910
-1,210
88
$359K 0.24%
+6,907
89
$358K 0.24%
8,529
-5,099
90
$344K 0.23%
4,935
+89
91
$340K 0.23%
5,462
-9,517
92
$326K 0.22%
+4,468
93
$324K 0.21%
1,717
-1,759
94
$307K 0.2%
4,204
-328
95
$307K 0.2%
5,238
-1,967
96
$258K 0.17%
1,075
-51
97
$249K 0.16%
4,475
-100
98
$233K 0.15%
8,375
99
$227K 0.15%
3,956
-15,353
100
$224K 0.15%
4,353
-11,642
1 2 3
4
5