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
$152M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$1.66M
3
+$918K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$604K
5
ANDV
Andeavor
ANDV
+$290K

Top Sells

1
+$1.99M
2
+$1.43M
3
+$1.4M
4
CASY icon
Casey's General Stores
CASY
+$902K
5
CTXS
Citrix Systems Inc
CTXS
+$823K

Sector Composition

1 Financials 22.58%
2 Healthcare 12.38%
3 Industrials 12.24%
4 Consumer Discretionary 10.93%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 5.52%
121,290
+117,854
2
$6.25M 4.1%
91,962
-1,161
3
$4.17M 2.74%
38,342
-2,135
4
$3.93M 2.58%
30,971
-1,718
5
$3.68M 2.41%
61,497
-1,243
6
$3.55M 2.33%
43,615
-1,202
7
$3.24M 2.12%
86,081
-199
8
$3.17M 2.08%
26,410
-476
9
$3.13M 2.05%
38,103
-408
10
$3.11M 2.04%
38,290
-2,855
11
$3.07M 2.01%
34,542
-680
12
$3.02M 1.98%
45,510
+193
13
$2.98M 1.96%
35,756
-9,863
14
$2.97M 1.95%
20,450
-302
15
$2.93M 1.92%
25,856
-448
16
$2.89M 1.9%
3,997
-61
17
$2.86M 1.88%
58,730
+2,622
18
$2.82M 1.85%
169,070
-6,050
19
$2.81M 1.85%
88,401
+1,108
20
$2.79M 1.83%
75,115
-1,941
21
$2.74M 1.8%
75,780
-874
22
$2.66M 1.75%
104,875
-7,939
23
$2.64M 1.73%
32,134
-1,840
24
$2.5M 1.64%
14,980
+786
25
$2.42M 1.59%
26,514
-734
1
2 3 4 5