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
$135M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.17M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.01M
5
EMC
EMC CORPORATION
EMC
+$995K

Top Sells

1
+$662K
2
+$651K
3
+$625K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$607K
5
ATVI
Activision Blizzard
ATVI
+$581K

Sector Composition

1 Financials 17.88%
2 Industrials 14.79%
3 Healthcare 14.22%
4 Technology 13.96%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.15%
+4,855
102
$206K 0.15%
8,680
-6,015
103
$87K 0.06%
10,500
-7,875
104
– –
-9,585
105
– –
-4,595
106
– –
-10,300
107
– –
-11,425
108
– –
-7,150
109
– –
-1,880
110
– –
-2,030
111
– –
-12,680
112
– –
-6,050
113
– –
-13,325
114
– –
-2,768
115
– –
-8,951
116
– –
-2,302
117
– –
-11,290
118
– –
-9,633
119
– –
-5,405
120
– –
-6,780
121
– –
-10,629
1 2 3 4
5