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
$134M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.79M
3
+$2.75M
4
DE icon
Deere & Co
DE
+$2.71M
5
GSK icon
GSK
GSK
+$2.53M

Top Sells

1
+$8.09M
2
+$3.79M
3
+$3.45M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.71M

Sector Composition

1 Industrials 14.61%
2 Healthcare 14.52%
3 Technology 12.86%
4 Financials 12%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.16%
+5,460
102
$211K 0.16%
+8,375
103
$211K 0.16%
22,254
-122,638
104
$134K 0.1%
11,250
-9,950
105
$17K 0.01%
19,224
-40,923
106
– –
-76,038
107
– –
-4,410
108
– –
-9,800
109
– –
-6,890
110
– –
-13,822
111
– –
-45,095
112
– –
-6,356
113
– –
-15,994
114
– –
-105,760
115
– –
-36,195
116
– –
-24,417
117
– –
-42,340
118
– –
-47,789
119
– –
-4,104
120
– –
-44,100
121
– –
-20,242
122
– –
-27,735
123
– –
-12,037
124
– –
-8,160
1 2 3 4
5