WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
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
+$1.44M
2
+$809K
3
+$790K
4
CERN
Cerner Corp
CERN
+$573K
5
HD icon
Home Depot
HD
+$481K

Top Sells

1
+$1.55M
2
+$991K
3
+$811K
4
GILD icon
Gilead Sciences
GILD
+$440K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$344K

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
76
– –
-2,727
77
– –
-19,713
78
– –
-3,891
79
– –
-2,323
80
– –
-1,500
81
– –
0
82
– –
-3,937
83
– –
-1,569
84
– –
-5,882
85
– –
-4,161
86
– –
-4,759
1 2 3
4