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

Top Buys

1
+$5.86M
2
+$5.13M
3
+$2.89M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.88M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.3M

Top Sells

1
+$4.02M
2
+$954K
3
+$878K
4
DE icon
Deere & Co
DE
+$867K
5
ESRX
Express Scripts Holding Company
ESRX
+$843K

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
– –
-13,209
104
– –
-4,046
105
– –
-3,170
106
– –
-7,455
107
– –
-1,467
1 2 3 4
5