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
$135M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.17M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.01M
5
EMC
EMC CORPORATION
EMC
+$995K

Top Sells

1
+$662K
2
+$651K
3
+$625K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$607K
5
ATVI
Activision Blizzard
ATVI
+$581K

Sector Composition

1 Financials 17.88%
2 Industrials 14.79%
3 Healthcare 14.22%
4 Technology 13.96%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.31M 2.44%
29,210
-3,259
2
$3.28M 2.42%
23,205
-224
3
$3.27M 2.41%
40,314
+395
4
$3.17M 2.34%
39,093
-259
5
$3.15M 2.33%
3,969
-1
6
$3.14M 2.32%
58,033
+43
7
$3.13M 2.31%
59,982
+4,852
8
$3.12M 2.31%
44,656
+302
9
$3.1M 2.29%
31,956
+153
10
$3.09M 2.28%
37,047
-1,719
11
$3.02M 2.23%
16,208
-447
12
$3M 2.22%
39,627
-1,794
13
$2.98M 2.2%
31,814
+7,021
14
$2.89M 2.14%
45,354
+1,549
15
$2.81M 2.07%
70,820
-14,662
16
$2.7M 1.99%
34,063
+133
17
$2.66M 1.97%
81,708
+1,354
18
$2.66M 1.97%
35,908
+106
19
$2.57M 1.9%
71,200
-160
20
$2.55M 1.88%
172,820
+84,760
21
$2.53M 1.86%
25,822
+214
22
$2.38M 1.76%
64,635
+1,605
23
$2.32M 1.71%
34,696
+4,102
24
$2.26M 1.67%
40,484
+5,513
25
$2.14M 1.58%
42,049
+3,549
1
2 3 4 5