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
$134M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$685K
3
+$638K
4
CIG.C icon
CEMIG Ordinary Shares
CIG.C
+$541K
5
IPAR icon
Interparfums
IPAR
+$402K

Top Sells

1
+$912K
2
+$858K
3
+$815K
4
KDP icon
Keurig Dr Pepper
KDP
+$690K
5
XEC
CIMAREX ENERGY CO
XEC
+$657K

Sector Composition

1 Technology 17.12%
2 Healthcare 12.61%
3 Financials 11.67%
4 Consumer Discretionary 9.88%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.82%
20,123
-245
52
$1.07M 0.8%
17,686
-1,915
53
$1.04M 0.78%
5,355
+125
54
$1.03M 0.77%
14,520
+1,175
55
$968K 0.72%
21,079
56
$950K 0.71%
21,220
+285
57
$943K 0.7%
11,681
-100
58
$901K 0.67%
18,917
+200
59
$898K 0.67%
5,437
+694
60
$883K 0.66%
5,467
61
$854K 0.64%
231,640
+146,819
62
$825K 0.62%
12,425
+575
63
$762K 0.57%
7,808
+624
64
$730K 0.54%
54,570
+4,810
65
$707K 0.53%
8,180
-285
66
$702K 0.52%
12,000
-225
67
$678K 0.51%
16,014
-21,532
68
$658K 0.49%
11,097
-5,260
69
$653K 0.49%
6,555
+75
70
$638K 0.48%
+18,200
71
$629K 0.47%
17,080
+2,050
72
$627K 0.47%
8,240
+345
73
$606K 0.45%
6,440
74
$589K 0.44%
4,696
+605
75
$557K 0.42%
5,785
-125
1 2
3
4