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
$153M
AUM Growth
-$417K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.62M
3
+$2.33M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.68M
5
URI icon
United Rentals
URI
+$1.59M

Top Sells

1
+$2.3M
2
+$2.13M
3
+$1.87M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.67M
5
ABBV icon
AbbVie
ABBV
+$1.6M

Sector Composition

1 Financials 16.01%
2 Technology 12.65%
3 Healthcare 9.26%
4 Consumer Discretionary 6.82%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.9%
242,220
-2,254
2
$5.62M 3.67%
104,025
-9,429
3
$5.6M 3.66%
72,501
-2,982
4
$4.81M 3.14%
32,059
-758
5
$4.73M 3.09%
106,049
-37,432
6
$4.66M 3.05%
82,632
-84
7
$4.11M 2.68%
34,050
-1,226
8
$4.01M 2.62%
97,769
+63,906
9
$3.93M 2.57%
18,341
-207
10
$3.26M 2.13%
24,409
11
$3.15M 2.06%
28,326
-719
12
$3.04M 1.98%
21,970
-174
13
$3M 1.96%
17,644
-1,036
14
$2.81M 1.83%
52,588
-681
15
$2.77M 1.81%
44,748
-1,916
16
$2.75M 1.8%
12,360
-9,589
17
$2.73M 1.78%
23,969
-2,314
18
$2.72M 1.78%
13,127
+279
19
$2.68M 1.75%
+45,760
20
$2.6M 1.7%
33,901
-2,829
21
$2.56M 1.67%
122,340
-10,620
22
$2.52M 1.64%
17,406
+587
23
$2.37M 1.55%
20,672
-917
24
$2.33M 1.52%
21,750
-127
25
$2.33M 1.52%
+19,567
1
2 3 4 5