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
$210M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.28M
2
+$430K

Sector Composition

1 Technology 12.05%
2 Financials 11.12%
3 Healthcare 8.67%
4 Consumer Discretionary 5.06%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.32%
11,476
77
$630K 0.3%
911
78
$613K 0.29%
23,524
79
$610K 0.29%
6,654
80
$577K 0.27%
12,587
81
$559K 0.27%
24,615
82
$543K 0.26%
20,114
83
$528K 0.25%
3,035
84
$503K 0.24%
10,167
85
$448K 0.21%
2,864
86
$432K 0.21%
13,067
87
$417K 0.2%
1,025
88
$409K 0.19%
9,465
89
$376K 0.18%
11,875
90
$368K 0.18%
5,207
91
$368K 0.17%
17,954
92
$364K 0.17%
4,854
93
$341K 0.16%
14,596
94
$338K 0.16%
4,844
95
$334K 0.16%
17,998
96
$328K 0.16%
1,842
97
$300K 0.14%
2,825
98
$299K 0.14%
1,810
99
$263K 0.12%
7,855
100
$257K 0.12%
5,173
1 2 3
4
5