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
$184M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.7M
3
+$1.63M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
DHI icon
D.R. Horton
DHI
+$1.57M

Top Sells

1
+$4.18M
2
+$2.11M
3
+$1.82M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.6M
5
TSN icon
Tyson Foods
TSN
+$1.48M

Sector Composition

1 Technology 18.45%
2 Financials 13.57%
3 Healthcare 10.14%
4 Consumer Discretionary 8.3%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.14%
39,363
-118
27
$2.09M 1.14%
7,416
+6,012
28
$2.04M 1.11%
17,731
-196
29
$1.99M 1.09%
18,362
+41
30
$1.9M 1.04%
32,113
-528
31
$1.87M 1.02%
15,679
-625
32
$1.87M 1.02%
17,375
+23
33
$1.85M 1.01%
13,272
-161
34
$1.84M 1.01%
32,196
-127
35
$1.83M 1%
+6,997
36
$1.83M 1%
46,326
-798
37
$1.83M 1%
11,120
+9,700
38
$1.8M 0.98%
16,679
-325
39
$1.79M 0.98%
25,710
-793
40
$1.71M 0.93%
4,858
-3,548
41
$1.67M 0.91%
31,968
+612
42
$1.66M 0.9%
52,276
+6,416
43
$1.65M 0.9%
22,871
-116
44
$1.63M 0.89%
+4,161
45
$1.57M 0.86%
+18,724
46
$1.55M 0.85%
12,773
-108
47
$1.55M 0.85%
29,011
+122
48
$1.54M 0.84%
25,318
+5,688
49
$1.45M 0.79%
8,566
-72
50
$1.42M 0.77%
3,564
-23
1
2
3 4 5