WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$561K
3
+$491K
4
ESV
Ensco Rowan plc
ESV
+$438K
5
CVE icon
Cenovus Energy
CVE
+$406K

Top Sells

1
+$1.38M
2
+$1.18M
3
+$810K
4
CACI icon
CACI
CACI
+$702K
5
USNA icon
Usana Health Sciences
USNA
+$498K

Sector Composition

1 Technology 16.28%
2 Financials 13.75%
3 Healthcare 12.47%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.79%
14,941
-955
52
$1.13M 0.78%
8,860
+4,636
53
$1.12M 0.77%
22,313
+2,021
54
$1.08M 0.75%
59,151
+6,405
55
$1.03M 0.71%
45,537
-34,427
56
$1.02M 0.7%
9,190
-400
57
$1.02M 0.7%
30,520
+7,240
58
$995K 0.69%
6,012
+345
59
$981K 0.68%
19,606
-1,258
60
$964K 0.66%
10,455
61
$933K 0.64%
8,915
+2,360
62
$931K 0.64%
41,036
-57,897
63
$923K 0.64%
46,863
-562
64
$908K 0.63%
52,600
-3,475
65
$896K 0.62%
7,850
-242
66
$893K 0.62%
10,591
+4,163
67
$800K 0.55%
14,315
+1,260
68
$793K 0.55%
27,455
+14,175
69
$785K 0.54%
324,463
+60,460
70
$785K 0.54%
20,030
+105
71
$778K 0.54%
15,562
+7,205
72
$726K 0.5%
6,725
+940
73
$699K 0.48%
44,725
+2,375
74
$588K 0.41%
17,277
+7,350
75
$580K 0.4%
5,006
+825
1 2
3
4