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
$138M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.06M
3
+$1.02M
4
BG icon
Bunge Global
BG
+$1.01M
5
CHD icon
Church & Dwight Co
CHD
+$713K

Top Sells

1
+$1.55M
2
+$1.4M
3
+$1.39M
4
AVP
Avon Products, Inc.
AVP
+$959K
5
DLTR icon
Dollar Tree
DLTR
+$896K

Sector Composition

1 Technology 20.13%
2 Financials 13.29%
3 Healthcare 11.93%
4 Consumer Discretionary 10.19%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.47%
66,080
+11,460
27
$1.95M 1.41%
53,310
-3,943
28
$1.66M 1.2%
81,450
+14,725
29
$1.63M 1.18%
15,418
-588
30
$1.62M 1.17%
33,518
+4,088
31
$1.6M 1.16%
28,420
+7,120
32
$1.6M 1.16%
102,445
-44,650
33
$1.59M 1.15%
70,418
-2,525
34
$1.52M 1.1%
38,699
+15,195
35
$1.43M 1.04%
36,300
+18,100
36
$1.4M 1.01%
54,925
+1,750
37
$1.38M 1%
15,453
+49
38
$1.35M 0.98%
6,526
+1,171
39
$1.28M 0.93%
9,792
-1,125
40
$1.28M 0.92%
33,995
-16,695
41
$1.27M 0.92%
56,120
-61,276
42
$1.23M 0.89%
14,020
-575
43
$1.23M 0.89%
52,510
-8,755
44
$1.22M 0.88%
17,865
+2,150
45
$1.2M 0.87%
28,603
+770
46
$1.18M 0.86%
16,815
-12,740
47
$1.17M 0.85%
13,550
-970
48
$1.12M 0.81%
30,208
-1,125
49
$1.11M 0.8%
21,030
-190
50
$1.1M 0.79%
53,237
+1,378
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