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
$149M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.19M
3
+$945K
4
CASY icon
Casey's General Stores
CASY
+$902K
5
ANDV
Andeavor
ANDV
+$790K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.19M
4
KR icon
Kroger
KR
+$822K
5
MCK icon
McKesson
MCK
+$753K

Sector Composition

1 Financials 24.24%
2 Industrials 13.49%
3 Healthcare 12.57%
4 Consumer Discretionary 11.46%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.52%
20,752
-1,418
27
$2.13M 1.43%
49,081
+3,975
28
$2.08M 1.39%
14,465
+8,280
29
$2.01M 1.35%
13,478
-131
30
$2M 1.34%
32,341
-2,424
31
$1.99M 1.34%
41,504
+2,582
32
$1.87M 1.25%
133,774
+27,030
33
$1.84M 1.24%
38,645
+308
34
$1.78M 1.2%
37,057
-11,469
35
$1.73M 1.17%
29,970
+8,783
36
$1.7M 1.14%
23,463
+2,805
37
$1.62M 1.09%
22,899
-2,615
38
$1.59M 1.07%
20,019
+1,731
39
$1.55M 1.04%
43,056
-14,446
40
$1.52M 1.02%
22,149
-10,662
41
$1.51M 1.02%
19,160
+11,976
42
$1.5M 1.01%
14,492
+1,224
43
$1.49M 1%
+12,020
44
– –
-32,149
45
$1.49M 1%
2,444
+45
46
$1.43M 0.96%
41,549
-23,826
47
$1.4M 0.94%
33,887
-1,602
48
$1.39M 0.93%
26,368
+9,790
49
$1.33M 0.9%
27,745
+155
50
$1.32M 0.89%
108,626
+3,425
1
2
3 4 5