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
$162M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$363K
3
+$302K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$293K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$292K

Top Sells

1
+$427K
2
+$240K
3
+$177K
4
NWE icon
NorthWestern Energy
NWE
+$140K
5
TSN icon
Tyson Foods
TSN
+$79.5K

Sector Composition

1 Technology 17.79%
2 Financials 12.83%
3 Healthcare 10.08%
4 Industrials 9.54%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.19%
464,220
+12,720
2
$10.8M 6.65%
81,020
-27
3
$6.63M 4.1%
49,854
+1,791
4
$5.55M 3.43%
25,378
-339
5
$4.73M 2.93%
22,781
-180
6
$4.58M 2.84%
19,774
-88
7
$3.9M 2.41%
24,795
-111
8
$3.81M 2.36%
14,348
+76
9
$3.76M 2.33%
10,533
-77
10
$3.35M 2.08%
12,839
-89
11
$3.15M 1.95%
37,065
+791
12
$2.98M 1.85%
18,173
-168
13
$2.78M 1.72%
53,007
-417
14
$2.74M 1.7%
11,825
-148
15
$2.74M 1.69%
40,333
-113
16
$2.73M 1.69%
15,954
-222
17
$2.55M 1.58%
7,659
-16
18
$2.49M 1.54%
42,757
-200
19
$2.28M 1.41%
28,406
-323
20
$2.28M 1.41%
38,837
+88
21
$2.19M 1.36%
25,256
+1,163
22
$2.13M 1.32%
28,744
-71
23
$2.05M 1.27%
23,440
+140
24
$2.03M 1.26%
8,020
-218
25
$2.01M 1.24%
16,776
-50
1
2 3 4