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
$133M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.83M
3
+$2.25M
4
ATVI
Activision Blizzard
ATVI
+$1.84M
5
Y
Alleghany Corp
Y
+$1.77M

Top Sells

1
+$5.94M
2
+$3.69M
3
+$2.75M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.39M
5
CVX icon
Chevron
CVX
+$2.35M

Sector Composition

1 Financials 16.35%
2 Technology 15.36%
3 Industrials 14.93%
4 Healthcare 13.65%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.75%
27,875
+15,072
52
$962K 0.72%
13,898
+6,577
53
$956K 0.72%
20,750
-13,616
54
$934K 0.7%
8,398
-322
55
$853K 0.64%
8,011
-129
56
$756K 0.57%
21,865
-19,205
57
$697K 0.52%
7,685
-1,750
58
$676K 0.51%
43,091
-11,640
59
$607K 0.46%
6,050
-125
60
$607K 0.46%
+13,104
61
$594K 0.45%
5,328
+948
62
$576K 0.43%
5,371
-3,919
63
$519K 0.39%
14,695
-585
64
$513K 0.39%
+24,234
65
$481K 0.36%
15,265
-1,955
66
$472K 0.36%
2,998
+574
67
$455K 0.34%
12,680
68
$449K 0.34%
9,240
-560
69
$447K 0.34%
6,925
-1,395
70
$435K 0.33%
+7,612
71
$414K 0.31%
2,544
-1,220
72
$397K 0.3%
11,290
-10,150
73
$392K 0.29%
14,497
+1,522
74
$369K 0.28%
10,300
-4,650
75
$365K 0.27%
12,347
-1,240
1 2
3
4 5