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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.04M
3
+$3.69M
4
STX icon
Seagate
STX
+$3.25M
5
WBA
Walgreens Boots Alliance
WBA
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.36%
2 Healthcare 13.1%
3 Financials 12.68%
4 Industrials 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.35%
+43,702
27
$1.67M 1.34%
+56,858
28
$1.64M 1.32%
+94,159
29
$1.64M 1.31%
+585
30
$1.61M 1.3%
+42,750
31
$1.56M 1.26%
+27,840
32
$1.54M 1.24%
+97,151
33
$1.51M 1.22%
+18,198
34
$1.51M 1.22%
+56,489
35
$1.48M 1.19%
+47,030
36
$1.39M 1.11%
+42,711
37
$1.38M 1.11%
+80,025
38
$1.37M 1.1%
+28,510
39
$1.31M 1.05%
+1,031
40
$1.28M 1.03%
+36,231
41
$1.27M 1.02%
+45,414
42
$1.24M 1%
+43,406
43
$1.22M 0.98%
+15,720
44
$1.17M 0.94%
+14,269
45
$1.1M 0.89%
+21,761
46
$1.08M 0.87%
+15,365
47
$1.08M 0.87%
+21,330
48
$1.04M 0.83%
+19,354
49
$1.02M 0.82%
+11,823
50
$1.01M 0.81%
+28,160
1
2
3 4