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
$161M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.13M
3
+$1.78M
4
SNPS icon
Synopsys
SNPS
+$1.66M
5
TXN icon
Texas Instruments
TXN
+$1.4M

Top Sells

1
+$1.53M
2
+$1.15M
3
+$981K
4
BPL
Buckeye Partners, L.P.
BPL
+$524K
5
FL
Foot Locker
FL
+$500K

Sector Composition

1 Financials 20.49%
2 Technology 10.59%
3 Healthcare 9.98%
4 Industrials 9.28%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.42%
20,729
-1,684
27
$2.21M 1.38%
20,563
-1,039
28
$2.17M 1.35%
71,456
-448
29
$2.13M 1.33%
+46,179
30
$2M 1.25%
35,374
+25
31
$1.98M 1.23%
64,645
-548
32
$1.89M 1.18%
44,732
+18,268
33
$1.85M 1.15%
9,380
+116
34
$1.83M 1.14%
61,725
+3,853
35
$1.8M 1.12%
22,265
+933
36
$1.79M 1.11%
9,919
+325
37
$1.78M 1.11%
+45,233
38
$1.76M 1.1%
55,469
+2,992
39
$1.67M 1.04%
22,339
+1,436
40
$1.67M 1.04%
12,417
-492
41
$1.66M 1.03%
+19,456
42
$1.61M 1%
69,313
+4,733
43
$1.59M 0.99%
46,960
+4,792
44
$1.55M 0.96%
21,950
+673
45
$1.53M 0.95%
27,173
+5,729
46
$1.52M 0.94%
19,762
-1,440
47
$1.5M 0.94%
45,902
+3,005
48
$1.47M 0.92%
9,960
-2,331
49
$1.4M 0.87%
+13,439
50
$1.35M 0.84%
10,280
-891
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