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
$151M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
MA icon
Mastercard
MA
+$967K

Top Sells

1
+$2.85M
2
+$1.59M
3
+$1.37M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
DE icon
Deere & Co
DE
+$1.13M

Sector Composition

1 Financials 19.46%
2 Technology 12.47%
3 Healthcare 9.97%
4 Industrials 7.97%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,761
102
– –
-46,960
103
– –
-8,245
104
– –
-3,585
105
– –
-3,347
106
– –
-149,870
1 2 3 4
5