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
$144M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.5M
3
+$3.04M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.01M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.39M

Top Sells

1
+$4.29M
2
+$1.01M
3
+$897K
4
ESRX
Express Scripts Holding Company
ESRX
+$843K
5
AGO icon
Assured Guaranty
AGO
+$760K

Sector Composition

1 Financials 18.24%
2 Healthcare 10.85%
3 Industrials 9.34%
4 Consumer Discretionary 8.21%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 4.63%
83,320
-4,715
2
$6.14M 4.26%
+105,316
3
$5.5M 3.82%
+131,332
4
$3.04M 2.11%
+92,748
5
$3.01M 2.09%
+97,045
6
$2.94M 2.04%
23,038
-7,028
7
$2.82M 1.96%
36,475
-4,674
8
$2.81M 1.95%
25,942
-3,991
9
$2.78M 1.93%
43,083
-9,566
10
$2.72M 1.89%
150,360
-21,030
11
$2.64M 1.83%
18,451
-7,051
12
$2.54M 1.76%
27,439
-8,136
13
$2.46M 1.71%
17,719
-4,065
14
$2.43M 1.69%
29,381
-5,038
15
$2.4M 1.66%
28,497
-4,870
16
$2.39M 1.66%
+67,729
17
$2.31M 1.6%
+65,527
18
$2.3M 1.59%
47,737
-5,710
19
$2.28M 1.58%
54,108
-11,964
20
$2.21M 1.53%
27,022
-4,398
21
$2.19M 1.52%
22,413
-2,176
22
$2.13M 1.48%
26,259
-2,373
23
$2.12M 1.47%
57,967
-13,290
24
$2.12M 1.47%
21,602
-2,453
25
$2.09M 1.45%
65,193
-17,143
1
2 3 4 5