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
$134M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$685K
3
+$638K
4
CIG.C icon
CEMIG Ordinary Shares
CIG.C
+$541K
5
IPAR icon
Interparfums
IPAR
+$402K

Top Sells

1
+$912K
2
+$858K
3
+$815K
4
KDP icon
Keurig Dr Pepper
KDP
+$690K
5
XEC
CIMAREX ENERGY CO
XEC
+$657K

Sector Composition

1 Technology 17.12%
2 Healthcare 12.61%
3 Financials 11.67%
4 Consumer Discretionary 9.88%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.49%
61,265
+230
27
$2M 1.49%
57,253
-914
28
$1.9M 1.42%
157,037
+17,771
29
$1.85M 1.38%
146,478
+27,029
30
$1.8M 1.35%
50,690
+4,940
31
$1.75M 1.31%
54,620
+21,375
32
$1.66M 1.24%
29,555
-6,780
33
$1.65M 1.23%
618
+3
34
$1.61M 1.2%
27,833
+5,080
35
$1.56M 1.16%
72,655
+4,785
36
$1.55M 1.16%
66,725
+13,185
37
$1.55M 1.15%
1,919
+349
38
$1.52M 1.13%
23,504
+1,795
39
$1.44M 1.07%
72,943
+11,340
40
$1.41M 1.05%
29,430
+1,543
41
$1.4M 1.05%
+63,128
42
$1.39M 1.04%
51,859
+2,550
43
$1.3M 0.97%
10,917
-150
44
$1.28M 0.96%
28,520
+6,235
45
$1.25M 0.94%
15,404
+935
46
$1.19M 0.88%
21,300
-100
47
$1.18M 0.88%
53,175
+10,700
48
$1.17M 0.87%
14,595
-400
49
$1.12M 0.84%
31,333
+320
50
$1.1M 0.82%
15,715
+1,935
1
2
3 4