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
$145M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$589K
3
+$538K
4
WBA
Walgreens Boots Alliance
WBA
+$429K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$409K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$777K
4
CACI icon
CACI
CACI
+$723K
5
USNA icon
Usana Health Sciences
USNA
+$540K

Sector Composition

1 Technology 16.98%
2 Financials 13.75%
3 Healthcare 12.47%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 4.63%
164,237
+4,555
2
$4.12M 2.84%
126,386
-340
3
$3.99M 2.75%
23,088
-355
4
$3.85M 2.65%
170,530
+7,055
5
$3.29M 2.26%
33,491
+586
6
$3.28M 2.26%
87,526
+2,970
7
$3.18M 2.19%
74,890
-1,300
8
$3.18M 2.19%
60,196
+312
9
$3.07M 2.12%
29,465
-15
10
$3.01M 2.07%
150,785
+8,227
11
$2.93M 2.02%
140,761
-575
12
$2.91M 2.01%
33,564
+1,024
13
$2.87M 1.98%
37,438
+625
14
$2.85M 1.96%
61,730
+6,085
15
$2.84M 1.96%
44,018
-2,350
16
$2.8M 1.93%
85,725
+3,655
17
$2.73M 1.88%
5,614
-111
18
$2.62M 1.81%
161,077
+1,505
19
$2.61M 1.8%
60,454
+4,459
20
$2.58M 1.78%
113,750
+4,315
21
$2.58M 1.78%
30,617
-2,500
22
$2.55M 1.76%
79,648
+1,500
23
$2.53M 1.75%
613
+15
24
$2.1M 1.45%
40,430
-2,090
25
$2.1M 1.45%
70,330
+4,250
1
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