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
$144M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$6.14M
2 +$5.5M
3 +$3.04M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.01M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.39M

Top Sells

1 +$4.29M
2 +$1.01M
3 +$897K
4
ESRX
Express Scripts Holding Company
ESRX
+$843K
5
AGO icon
Assured Guaranty
AGO
+$760K

Sector Composition

1 Financials 18.24%
2 Healthcare 10.85%
3 Industrials 9.34%
4 Consumer Discretionary 8.21%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-12,350
102
$227K 0.16%
8,375
103
-4,046
104
-3,170
105
-7,455
106
-1,467
107
-13,209