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
$151M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
MA icon
Mastercard
MA
+$967K

Top Sells

1
+$2.85M
2
+$1.59M
3
+$1.37M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
DE icon
Deere & Co
DE
+$1.13M

Sector Composition

1 Financials 19.46%
2 Technology 12.47%
3 Healthcare 9.97%
4 Industrials 7.97%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 4.62%
115,136
+4,211
2
$6.06M 4.01%
142,937
+6,267
3
$5.97M 3.96%
79,249
-2,045
4
$4.43M 2.93%
32,409
5
$3.84M 2.54%
32,130
+5,275
6
$3.67M 2.43%
20,981
+5,521
7
$3.48M 2.3%
33,448
+3,427
8
$3.35M 2.22%
79,924
+35,192
9
$3.23M 2.14%
16,181
+4,540
10
$3.03M 2.01%
96,613
-6,236
11
$2.96M 1.96%
92,336
-5,390
12
$2.96M 1.96%
31,880
-4,985
13
$2.88M 1.9%
18,727
+1,134
14
$2.67M 1.77%
35,810
+5,242
15
$2.63M 1.74%
38,577
-3,935
16
$2.56M 1.69%
27,538
-4
17
$2.56M 1.69%
16,590
-2,078
18
$2.51M 1.66%
19,616
+10,235
19
$2.51M 1.66%
48,143
+1,964
20
$2.49M 1.65%
52,028
+2,105
21
$2.38M 1.57%
68,394
-4,408
22
$2.24M 1.48%
65,921
+1,276
23
$2.24M 1.48%
65,162
-4,186
24
$2.23M 1.48%
14,369
-7,269
25
$2.18M 1.44%
38,713
+3,339
1
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