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
$145M
AUM Growth
+$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$853K
3
+$819K
4
CERN
Cerner Corp
CERN
+$552K
5
HD icon
Home Depot
HD
+$511K

Top Sells

1
+$1.61M
2
+$992K
3
+$807K
4
GILD icon
Gilead Sciences
GILD
+$427K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$346K

Sector Composition

1 Financials 16.6%
2 Technology 10.9%
3 Healthcare 8.81%
4 Consumer Discretionary 7.48%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.77%
290,512
-8,906
2
$6.69M 4.61%
101,344
+163
3
$5.33M 3.67%
30,979
+815
4
$5.13M 3.53%
32,441
+105
5
$4.9M 3.37%
38,611
+1,935
6
$4.88M 3.35%
92,956
-3,885
7
$4.74M 3.26%
84,584
+784
8
$4.11M 2.83%
17,732
+2,202
9
$4.02M 2.77%
19,331
+792
10
$4.01M 2.76%
63,329
-6,736
11
$3.58M 2.46%
117,719
-32,626
12
$3.37M 2.32%
44,934
-228
13
$3.35M 2.31%
43,105
+972
14
$3.18M 2.19%
11,708
-191
15
$3.13M 2.16%
16,301
-392
16
$3.1M 2.14%
51,417
+817
17
$2.85M 1.96%
22,034
+834
18
$2.72M 1.87%
21,052
+238
19
$2.68M 1.85%
11,048
+846
20
$2.68M 1.84%
126,090
+1,800
21
$2.66M 1.83%
27,555
+162
22
$2.64M 1.82%
16,506
-216
23
$2.53M 1.74%
50,294
+1,794
24
$2.53M 1.74%
29,703
+3,528
25
$2.33M 1.6%
14,409
-10,000
1
2 3 4