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
$138M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.05M
3
+$712K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K
5
AGU
Agrium
AGU
+$413K

Top Sells

1
+$2.45M
2
+$1.19M
3
+$810K
4
DFS
Discover Financial Services
DFS
+$620K
5
DLB icon
Dolby
DLB
+$597K

Sector Composition

1 Technology 17.29%
2 Financials 11.71%
3 Healthcare 11.69%
4 Industrials 9.39%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 5.02%
160,101
+13,191
2
$4.09M 2.97%
124,544
-1,450
3
$3.9M 2.84%
173,010
+925
4
$3.64M 2.65%
24,788
+1,295
5
$3.16M 2.3%
38,157
+1,045
6
$3.04M 2.21%
21,200
-350
7
$2.92M 2.12%
80,101
-410
8
$2.9M 2.11%
123,591
+10,149
9
$2.9M 2.11%
55,435
+1,795
10
$2.88M 2.1%
50,760
-2,375
11
$2.53M 1.84%
27,578
+4,510
12
$2.52M 1.83%
71,120
+7,455
13
$2.49M 1.81%
79,948
+400
14
$2.44M 1.77%
82,460
+44,200
15
$2.43M 1.77%
5,540
+80
16
$2.38M 1.73%
45,002
+6,180
17
$2.37M 1.73%
106,456
-1,625
18
$2.35M 1.71%
135,382
+1,970
19
$2.31M 1.68%
105,223
-975
20
$2.28M 1.66%
113,219
+6,402
21
$2.23M 1.62%
61,035
+4,975
22
$2.22M 1.61%
59,142
+6,576
23
$2.14M 1.56%
133,545
+12,725
24
$2.02M 1.47%
46,305
+24,015
25
$2.02M 1.47%
35,240
+3,305
1
2 3 4