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
$144M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.85M
3
+$1.82M
4
FISV
Fiserv Inc
FISV
+$1.81M
5
SYY icon
Sysco
SYY
+$1.79M

Top Sells

1
+$2.43M
2
+$1.14M
3
+$1.12M
4
RGA icon
Reinsurance Group of America
RGA
+$1.02M
5
TXT icon
Textron
TXT
+$941K

Sector Composition

1 Technology 17.96%
2 Financials 13.29%
3 Healthcare 10.48%
4 Industrials 9.1%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.3%
8,238
-163
27
$1.85M 1.29%
+13,317
28
$1.82M 1.27%
6,964
-44
29
$1.82M 1.26%
+12,342
30
$1.81M 1.26%
+17,551
31
$1.79M 1.25%
+28,815
32
$1.78M 1.24%
24,093
+6,842
33
$1.71M 1.19%
17,680
+220
34
$1.71M 1.19%
+23,300
35
$1.63M 1.14%
33,550
-16,499
36
$1.59M 1.1%
52,512
+225
37
$1.55M 1.08%
+3,641
38
$1.52M 1.06%
12,203
+74
39
$1.52M 1.05%
14,506
-188
40
$1.4M 0.98%
23,554
-10
41
$1.37M 0.95%
36,154
-19,750
42
$1.34M 0.93%
15,268
-77
43
$1.32M 0.92%
22,195
+138
44
$1.25M 0.87%
8,754
-48
45
$1.23M 0.86%
39,675
+158
46
$1.2M 0.84%
17,680
-248
47
$1.11M 0.77%
15,309
-71
48
$1.11M 0.77%
8,910
-100
49
$1.1M 0.77%
51,236
+214
50
$1.08M 0.75%
29,837
-26,064
1
2
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