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
$174M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.45M
3
+$1.38M
4
ALLY icon
Ally Financial
ALLY
+$1.06M
5
YETI icon
Yeti Holdings
YETI
+$1.02M

Top Sells

1
+$2.45M
2
+$2.28M
3
+$1.9M
4
URI icon
United Rentals
URI
+$1.12M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Technology 16.98%
2 Financials 13.48%
3 Healthcare 10.65%
4 Industrials 9.62%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.25%
50,360
-137
27
$2.13M 1.23%
17,916
+424
28
$2.06M 1.19%
17,436
+15
29
$2.05M 1.18%
32,527
+931
30
$2.05M 1.18%
31,440
+291
31
$2.03M 1.17%
+9,576
32
$2.01M 1.16%
7,837
-183
33
$2.01M 1.15%
22,782
-42
34
$2M 1.15%
17,741
+965
35
$1.99M 1.15%
15,160
+647
36
$1.86M 1.07%
14,646
+143
37
$1.85M 1.07%
13,697
+382
38
$1.83M 1.05%
22,695
+76
39
$1.79M 1.03%
3,691
+74
40
$1.79M 1.03%
12,760
+418
41
$1.76M 1.01%
16,268
+812
42
$1.73M 1%
7,628
+183
43
$1.61M 0.93%
28,784
-633
44
$1.59M 0.92%
8,616
-206
45
$1.57M 0.91%
30,544
-424
46
$1.51M 0.87%
20,297
-664
47
$1.46M 0.84%
8,903
+217
48
$1.45M 0.83%
+25,815
49
$1.44M 0.83%
17,521
-84
50
$1.38M 0.79%
+18,600
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