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
$143M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.67M
3
+$1.63M
4
AGO icon
Assured Guaranty
AGO
+$1.55M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.4M

Top Sells

1
+$1.71M
2
+$1.68M
3
+$1.25M
4
WDAY icon
Workday
WDAY
+$1.25M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1M

Sector Composition

1 Financials 20.97%
2 Healthcare 15.22%
3 Industrials 13.25%
4 Technology 11.16%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.48%
64,240
+50,477
27
$2.09M 1.45%
16,742
-1,384
28
$2.02M 1.41%
72,916
+56,005
29
$2M 1.4%
13,609
-163
30
$1.96M 1.37%
95,959
+68,665
31
$1.94M 1.35%
65,375
+740
32
$1.94M 1.35%
45,106
+11,535
33
$1.9M 1.33%
26,565
+22,762
34
$1.73M 1.2%
25,514
-10,282
35
$1.72M 1.2%
10,586
+7,930
36
$1.65M 1.15%
35,489
-8,841
37
$1.64M 1.14%
38,337
+93
38
$1.54M 1.07%
38,922
-488
39
$1.53M 1.06%
10,559
+4,179
40
$1.42M 0.99%
20,658
+16,149
41
$1.35M 0.94%
13,268
-1,160
42
$1.35M 0.94%
35,772
-7,881
43
$1.32M 0.92%
18,288
+845
44
$1.31M 0.92%
27,590
-3,340
45
$1.28M 0.89%
106,744
+74,180
46
$1.27M 0.89%
105,201
-3,473
47
$1.26M 0.88%
2,399
-27
48
$1.25M 0.87%
32,149
-25
49
$1.23M 0.86%
19,471
-679
50
$1.19M 0.83%
+25,252
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