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
$133M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.83M
3
+$2.25M
4
ATVI
Activision Blizzard
ATVI
+$1.84M
5
Y
Alleghany Corp
Y
+$1.77M

Top Sells

1
+$5.94M
2
+$3.69M
3
+$2.75M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.39M
5
CVX icon
Chevron
CVX
+$2.35M

Sector Composition

1 Financials 16.35%
2 Technology 15.36%
3 Industrials 14.93%
4 Healthcare 13.65%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.67%
46,430
+16,426
27
$2.07M 1.56%
24,793
+6,261
28
$2.04M 1.53%
30,594
+3,874
29
$1.97M 1.48%
25,617
30
$1.92M 1.44%
18,129
+1,512
31
$1.9M 1.43%
13,615
+1,235
32
$1.89M 1.42%
34,971
+10,510
33
$1.87M 1.41%
21,214
-16,946
34
$1.84M 1.38%
21,503
+7,919
35
$1.81M 1.36%
10,206
+973
36
$1.77M 1.33%
+3,563
37
$1.72M 1.3%
+44,585
38
$1.68M 1.26%
48,605
-21,529
39
$1.65M 1.24%
35,844
+12,925
40
$1.61M 1.21%
41,153
-3,141
41
$1.53M 1.15%
18,805
-2,855
42
$1.47M 1.11%
57,125
-1,928
43
$1.42M 1.06%
31,576
+1,495
44
$1.35M 1.01%
449
-28
45
$1.32M 0.99%
21,006
-2,794
46
$1.29M 0.97%
13,689
+5,927
47
$1.28M 0.96%
88,060
+22,450
48
$1.26M 0.95%
+20,101
49
$1.26M 0.94%
136,523
+1,432
50
$1.13M 0.85%
32,915
-2,125
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