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
$145M
AUM Growth
+$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$853K
3
+$819K
4
CERN
Cerner Corp
CERN
+$552K
5
HD icon
Home Depot
HD
+$511K

Top Sells

1
+$1.61M
2
+$992K
3
+$807K
4
GILD icon
Gilead Sciences
GILD
+$427K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$346K

Sector Composition

1 Financials 16.6%
2 Technology 10.9%
3 Healthcare 8.81%
4 Consumer Discretionary 7.48%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
79
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80
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81
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82
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-19,713
83
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-3,891
84
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-5,882
85
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-4,161
86
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-4,759
1 2 3
4