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
$129M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$716K
3
+$698K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$694K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$456K

Top Sells

1
+$953K
2
+$799K
3
+$716K
4
NVS icon
Novartis
NVS
+$417K
5
SYY icon
Sysco
SYY
+$402K

Sector Composition

1 Technology 16.91%
2 Healthcare 12.9%
3 Financials 12.2%
4 Industrials 10.43%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 4.61%
146,910
+17,108
2
$4.02M 3.11%
125,994
-1,950
3
$3.51M 2.72%
172,085
+19,275
4
$3.26M 2.52%
49,399
-2,648
5
$3.26M 2.52%
23,493
-5,760
6
$3.01M 2.32%
80,511
+7,896
7
$2.98M 2.31%
53,135
-4,765
8
$2.84M 2.2%
113,442
+9,764
9
$2.66M 2.05%
53,640
+763
10
$2.63M 2.03%
37,112
-860
11
$2.57M 1.98%
21,550
-520
12
$2.51M 1.94%
79,548
+600
13
$2.25M 1.74%
23,068
+400
14
$2.22M 1.72%
5,460
+138
15
$2.21M 1.71%
106,198
-725
16
$2.21M 1.71%
108,081
+8,330
17
$2.2M 1.7%
31,935
+6,625
18
$2.18M 1.69%
133,412
+8,886
19
$2.08M 1.61%
41,895
+14,055
20
$2.05M 1.58%
38,822
+1,918
21
$2.04M 1.58%
120,820
+19,085
22
$1.97M 1.52%
63,665
+3,940
23
$1.88M 1.45%
106,817
+12,658
24
$1.87M 1.45%
24,905
+9,540
25
$1.87M 1.44%
35,810
+400
1
2 3 4