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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.04M
3
+$3.69M
4
STX icon
Seagate
STX
+$3.25M
5
WBA
Walgreens Boots Alliance
WBA
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.36%
2 Healthcare 13.1%
3 Financials 12.68%
4 Industrials 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.78%
+35,295
52
$945K 0.76%
+16,163
53
$926K 0.74%
+18,325
54
$919K 0.74%
+10,700
55
$900K 0.72%
+11,971
56
$864K 0.69%
+11,800
57
$822K 0.66%
+24,413
58
$821K 0.66%
+19,820
59
$799K 0.64%
+21,699
60
$766K 0.62%
+4,743
61
$753K 0.61%
+15,449
62
$743K 0.6%
+5,165
63
$735K 0.59%
+3,213
64
$696K 0.56%
+8,590
65
$696K 0.56%
+9,667
66
$688K 0.55%
+7,567
67
$671K 0.54%
+18,285
68
$662K 0.53%
+6,540
69
$637K 0.51%
+7,575
70
$620K 0.5%
+26,875
71
$619K 0.5%
+37,510
72
$619K 0.5%
+6,844
73
$617K 0.5%
+11,980
74
$596K 0.48%
+8,312
75
$553K 0.44%
+13,020
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