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
$130M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$220K
3
+$39.7K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.14K

Top Sells

1
+$2.97M
2
+$1.33M
3
+$1.15M
4
DE icon
Deere & Co
DE
+$1.02M
5
VWR
VWR Corporation
VWR
+$973K

Sector Composition

1 Financials 22.81%
2 Healthcare 13.53%
3 Industrials 12.44%
4 Consumer Discretionary 10.65%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 4.79%
88,035
-3,927
2
$5.51M 4.24%
78,828
-42,462
3
$3.72M 2.86%
30,066
-8,276
4
$3.27M 2.52%
25,502
-5,469
5
$3.15M 2.42%
35,575
-8,040
6
$3.14M 2.41%
52,649
-8,848
7
$2.93M 2.25%
171,390
+2,320
8
$2.81M 2.16%
33,367
-4,923
9
$2.81M 2.16%
29,933
-4,609
10
$2.78M 2.14%
34,419
-3,684
11
$2.78M 2.13%
41,149
-4,361
12
$2.77M 2.13%
71,257
-14,824
13
$2.69M 2.07%
21,784
-4,626
14
$2.62M 2.01%
62,660
-12,455
15
$2.57M 1.97%
66,072
-9,708
16
$2.56M 1.97%
24,055
-1,801
17
$2.55M 1.96%
16,396
-4,054
18
$2.5M 1.92%
31,420
-4,336
19
$2.4M 1.85%
82,336
-6,065
20
$2.39M 1.84%
53,447
-5,283
21
$2.35M 1.81%
90,670
-14,205
22
$2.22M 1.71%
28,632
-3,502
23
$2.13M 1.64%
11,124
-1,445
24
$2.11M 1.63%
12,479
-2,501
25
$2.11M 1.62%
3,697
-300
1
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