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
$153M
AUM Growth
-$417K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.62M
3
+$2.33M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.68M
5
URI icon
United Rentals
URI
+$1.59M

Top Sells

1
+$2.3M
2
+$2.13M
3
+$1.87M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.67M
5
ABBV icon
AbbVie
ABBV
+$1.6M

Sector Composition

1 Financials 16.01%
2 Technology 12.65%
3 Healthcare 9.26%
4 Consumer Discretionary 6.82%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$368K 0.24%
4,935
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
$336K 0.22%
18,974
+9,405
84
$311K 0.2%
2,145
-363
85
$252K 0.16%
2,336
-1,514
86
$248K 0.16%
4,106
-917
87
$237K 0.15%
986
-64
88
$221K 0.14%
+7,205
89
$214K 0.14%
2,675
-311
90
– –
0
91
– –
0
92
– –
-25,429
93
– –
-6,509
94
– –
-6,935
95
– –
-1,392
96
– –
-3,905
97
– –
-13,377
98
– –
-63,950
99
– –
-97
100
– –
-4,213
1 2 3
4
5