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
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.67M
3
+$2.67M
4
GSK icon
GSK
GSK
+$2.5M
5
KR icon
Kroger
KR
+$2.46M

Top Sells

1
+$3.6M
2
+$3.28M
3
+$2.2M
4
JEF icon
Jefferies Financial Group
JEF
+$1.98M
5
HAL icon
Halliburton
HAL
+$1.69M

Sector Composition

1 Healthcare 14.52%
2 Industrials 14.41%
3 Technology 13.06%
4 Financials 12%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.63%
+30,984
27
$2.16M 1.61%
10,058
-1,602
28
$2.04M 1.52%
25,617
-5,000
29
$1.99M 1.48%
+70,586
30
$1.98M 1.48%
41,060
+3,142
31
$1.9M 1.42%
44,294
+1,655
32
$1.83M 1.36%
21,660
-350
33
$1.82M 1.36%
+135,091
34
$1.75M 1.3%
+9,233
35
$1.72M 1.28%
59,053
+18,648
36
$1.61M 1.2%
16,617
+5,530
37
$1.56M 1.16%
+12,380
38
$1.45M 1.08%
18,532
+12,092
39
$1.43M 1.06%
23,800
-655
40
$1.43M 1.06%
26,720
+18,240
41
$1.4M 1.04%
16,304
-14,547
42
$1.4M 1.04%
46,580
-10,980
43
$1.38M 1.03%
477
-113
44
$1.29M 0.96%
+30,081
45
$1.29M 0.96%
41,070
-45,255
46
$1.28M 0.96%
35,040
-1,805
47
$1.25M 0.93%
21,401
+175
48
$1.18M 0.88%
+13,584
49
$1.13M 0.84%
+24,461
50
$1.07M 0.8%
8,720
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