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

Top Buys

1
+$1.35M
2
+$1.24M
3
+$1.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$993K
5
EMC
EMC CORPORATION
EMC
+$990K

Top Sells

1
+$717K
2
+$641K
3
+$607K
4
Y
Alleghany Corp
Y
+$593K
5
BT
BT Group plc (ADR)
BT
+$572K

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
– –
-2,302
105
– –
-11,290
106
– –
-9,633
107
– –
-5,405
108
– –
-6,780
109
– –
-10,629
110
– –
-9,585
111
– –
-4,595
112
– –
-10,300
113
– –
-11,425
114
– –
-7,150
115
– –
-1,880
116
– –
-2,030
117
– –
-12,680
118
– –
-6,050
119
– –
-13,325
120
– –
-2,768
121
– –
-13,426
1 2 3 4
5