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
$162M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$363K
3
+$302K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$293K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$292K

Top Sells

1
+$427K
2
+$240K
3
+$177K
4
NWE icon
NorthWestern Energy
NWE
+$140K
5
TSN icon
Tyson Foods
TSN
+$79.5K

Sector Composition

1 Technology 17.79%
2 Financials 12.83%
3 Healthcare 10.08%
4 Industrials 9.54%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.18%
+4,390
77
$289K 0.18%
+9,310
78
$283K 0.18%
10,772
79
$280K 0.17%
3,530
80
$275K 0.17%
10,763
81
$270K 0.17%
10,832
82
$255K 0.16%
+1,794
83
$254K 0.16%
6,150
84
$251K 0.16%
4,160
85
$246K 0.15%
+1,254
86
$239K 0.15%
2,324
87
$234K 0.14%
+625
88
$228K 0.14%
1,025
89
$224K 0.14%
17,160
90
$218K 0.13%
1,340
+40
91
$211K 0.13%
+1,600
92
$205K 0.13%
+8,570
93
$170K 0.11%
10,014
94
$49K 0.03%
10,000
1 2 3
4