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
$143M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.67M
3
+$1.63M
4
AGO icon
Assured Guaranty
AGO
+$1.55M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.4M

Top Sells

1
+$1.71M
2
+$1.68M
3
+$1.25M
4
WDAY icon
Workday
WDAY
+$1.25M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1M

Sector Composition

1 Financials 20.97%
2 Healthcare 15.22%
3 Industrials 13.25%
4 Technology 11.16%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.76%
21,187
+13,605
52
$1.07M 0.74%
41,970
-27,862
53
$1.05M 0.73%
37,005
-888
54
$946K 0.66%
+16,578
55
$932K 0.65%
8,135
+386
56
$917K 0.64%
10,000
-13,617
57
$906K 0.63%
14,326
-3,010
58
$881K 0.61%
31,180
+8,292
59
$877K 0.61%
12,130
-1,350
60
$867K 0.6%
7,149
-80
61
$797K 0.56%
12,467
+9,152
62
$767K 0.53%
16,080
-1,871
63
$733K 0.51%
213
-153
64
$731K 0.51%
11,708
-5,598
65
$730K 0.51%
6,185
+745
66
$687K 0.48%
6,122
+165
67
$639K 0.45%
+7,184
68
$638K 0.44%
19,390
+1,755
69
$624K 0.44%
6,165
-865
70
$617K 0.43%
14,316
-23,221
71
$604K 0.42%
3,268
-5,292
72
$558K 0.39%
6,150
-7,863
73
$522K 0.36%
21,122
+5,620
74
$513K 0.36%
10,710
-850
75
$507K 0.35%
3,325
-191
1 2
3
4 5