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
$138M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.06M
3
+$1.02M
4
BG icon
Bunge Global
BG
+$1.01M
5
CHD icon
Church & Dwight Co
CHD
+$713K

Top Sells

1
+$1.55M
2
+$1.4M
3
+$1.39M
4
AVP
Avon Products, Inc.
AVP
+$959K
5
DLTR icon
Dollar Tree
DLTR
+$896K

Sector Composition

1 Technology 20.13%
2 Financials 13.29%
3 Healthcare 11.93%
4 Consumer Discretionary 10.19%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.77%
15,896
-1,790
52
$1.06M 0.77%
56,075
-16,580
53
$1.06M 0.76%
+47,425
54
$1.03M 0.74%
20,864
-215
55
$1.02M 0.74%
+53,325
56
$1.01M 0.73%
+11,125
57
$986K 0.71%
10,455
-1,226
58
$984K 0.71%
5,667
+200
59
$974K 0.7%
20,292
+1,375
60
$967K 0.7%
31,853
+20,603
61
$941K 0.68%
9,590
+1,410
62
$927K 0.67%
19,925
-198
63
$891K 0.64%
8,092
+284
64
$867K 0.63%
19,830
-8,690
65
$849K 0.61%
23,280
+10,855
66
$783K 0.57%
13,055
+1,055
67
$776K 0.56%
264,003
+32,363
68
$770K 0.56%
6,428
+991
69
$687K 0.5%
13,392
-3,688
70
$684K 0.5%
6,555
71
$612K 0.44%
+42,350
72
$595K 0.43%
6,440
73
$588K 0.43%
5,785
74
$555K 0.4%
12,470
-325
75
$548K 0.4%
8,357
+117
1 2
3
4 5