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
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.67M
3
+$2.67M
4
GSK icon
GSK
GSK
+$2.5M
5
KR icon
Kroger
KR
+$2.46M

Top Sells

1
+$3.6M
2
+$3.28M
3
+$2.2M
4
JEF icon
Jefferies Financial Group
JEF
+$1.98M
5
HAL icon
Halliburton
HAL
+$1.69M

Sector Composition

1 Healthcare 14.52%
2 Industrials 14.41%
3 Technology 13.06%
4 Financials 12%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.74%
+22,919
52
$949K 0.71%
+65,610
53
$934K 0.7%
50,001
-117,574
54
$881K 0.66%
21,440
-26,383
55
$876K 0.65%
54,731
-8,580
56
$866K 0.64%
+8,140
57
$863K 0.64%
9,290
-815
58
$766K 0.57%
9,435
+1,975
59
$764K 0.57%
19,458
-83,592
60
$760K 0.57%
11,290
-3,200
61
$756K 0.56%
+7,762
62
$723K 0.54%
17,220
-16,035
63
$702K 0.52%
12,285
-600
64
$686K 0.51%
+4,380
65
$670K 0.5%
34,366
-35,060
66
$616K 0.46%
6,175
-1,655
67
$610K 0.45%
15,280
+1,185
68
$587K 0.44%
27,310
-46,435
69
$561K 0.42%
3,764
-2,463
70
$500K 0.37%
14,950
-4,860
71
$500K 0.37%
8,320
+1,230
72
$476K 0.35%
6,965
-19,480
73
$471K 0.35%
9,800
-360
74
$469K 0.35%
19,705
-64,170
75
$466K 0.35%
12,680
-5,765
1 2
3
4 5