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
$152M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$615K
3
+$516K
4
FDS icon
Factset
FDS
+$472K
5
HSY icon
Hershey
HSY
+$457K

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.12M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$769K
5
LOW icon
Lowe's Companies
LOW
+$733K

Sector Composition

1 Financials 16.85%
2 Technology 9.98%
3 Healthcare 9.92%
4 Industrials 6.54%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.5%
272,169
-18,343
2
$6.75M 4.44%
97,019
-4,325
3
$6.01M 3.95%
31,998
+1,019
4
$5.25M 3.45%
41,725
+3,114
5
$5.15M 3.39%
34,510
+2,069
6
$5.09M 3.35%
69,356
-15,228
7
$5.04M 3.31%
23,097
+5,365
8
$4.99M 3.28%
87,536
-5,420
9
$4.42M 2.91%
19,536
+205
10
$3.87M 2.54%
59,581
-3,748
11
$3.55M 2.34%
42,386
-719
12
$3.48M 2.29%
23,859
+1,825
13
$3.44M 2.26%
48,007
+3,073
14
$3.44M 2.26%
12,807
+1,759
15
$3.4M 2.23%
36,267
+6,564
16
$3.29M 2.16%
59,658
+9,364
17
$3.22M 2.12%
52,514
+1,097
18
$3.15M 2.07%
10,546
-1,162
19
$3.03M 1.99%
129,700
+3,610
20
$2.76M 1.81%
13,108
-3,193
21
$2.56M 1.68%
17,725
+2,816
22
$2.43M 1.6%
21,926
-5,629
23
$2.34M 1.54%
18,234
-2,818
24
$2.25M 1.48%
34,220
+1,922
25
$2.24M 1.47%
14,409
1
2 3 4