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
$149M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.19M
3
+$945K
4
CASY icon
Casey's General Stores
CASY
+$902K
5
ANDV
Andeavor
ANDV
+$790K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.19M
4
KR icon
Kroger
KR
+$822K
5
MCK icon
McKesson
MCK
+$753K

Sector Composition

1 Financials 24.24%
2 Industrials 13.49%
3 Healthcare 12.57%
4 Consumer Discretionary 11.46%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.85%
8,982
-5,360
52
$1.18M 0.79%
17,759
-8,806
53
$1.17M 0.79%
16,988
+4,521
54
$1.09M 0.73%
8,918
+783
55
$981K 0.66%
33,880
+2,700
56
$932K 0.63%
10,485
-1,645
57
$926K 0.62%
6,999
-150
58
$921K 0.62%
25,729
-10,043
59
$902K 0.61%
+7,589
60
$901K 0.61%
35,982
-1,023
61
$855K 0.57%
15,263
-817
62
$825K 0.55%
23,147
+2,025
63
$806K 0.54%
11,926
-2,400
64
$804K 0.54%
6,981
+5,034
65
$790K 0.53%
+9,035
66
$755K 0.51%
191
-22
67
$661K 0.44%
10,000
68
$616K 0.41%
3,845
+520
69
$598K 0.4%
21,886
+2,496
70
$581K 0.39%
5,214
-908
71
$553K 0.37%
6,040
-125
72
$546K 0.37%
5,902
+865
73
$533K 0.36%
3,264
+1,147
74
$516K 0.35%
22,390
-19,580
75
$513K 0.34%
+15,360
1 2
3
4 5