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
$150M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.02M
3
+$2.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.79M
5
HYLD
High Yield ETF
HYLD
+$2.71M

Top Sells

1
+$9.52M
2
+$4.87M
3
+$4.38M
4
BT
BT Group plc (ADR)
BT
+$4.12M
5
AMAT icon
Applied Materials
AMAT
+$3.85M

Sector Composition

1 Healthcare 12.65%
2 Technology 12.45%
3 Financials 12.13%
4 Energy 11.27%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 4.94%
181,354
+17,117
2
$4.42M 2.94%
62,386
+40,866
3
$4.06M 2.71%
23,083
-5
4
$3.9M 2.59%
33,283
-208
5
$3.32M 2.21%
172,765
+145,310
6
$3.27M 2.18%
150,623
-162
7
$3.16M 2.1%
60,939
+743
8
$3.16M 2.1%
+80,835
9
$3.03M 2.02%
32,301
+17,100
10
$3.02M 2.01%
+11,873
11
$3M 2%
57,684
-2,770
12
$2.92M 1.94%
86,050
+325
13
$2.9M 1.93%
32,604
-960
14
$2.88M 1.92%
89,485
+1,959
15
$2.76M 1.83%
45,778
+1,760
16
$2.71M 1.8%
+111,870
17
$2.61M 1.74%
37,793
-22,527
18
$2.57M 1.71%
+5,491
19
$2.4M 1.6%
38,562
+9,097
20
$2.39M 1.59%
156,287
-4,790
21
$2.34M 1.56%
30,617
22
$2.34M 1.56%
58,615
-3,115
23
$2.32M 1.54%
644
+31
24
$2.21M 1.47%
69,140
-1,190
25
$2.2M 1.46%
89,675
-2,310
1
2 3 4 5