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
$161M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.13M
3
+$1.78M
4
SNPS icon
Synopsys
SNPS
+$1.66M
5
TXN icon
Texas Instruments
TXN
+$1.4M

Top Sells

1
+$1.53M
2
+$1.15M
3
+$981K
4
BPL
Buckeye Partners, L.P.
BPL
+$524K
5
FL
Foot Locker
FL
+$500K

Sector Composition

1 Financials 20.49%
2 Technology 10.59%
3 Healthcare 9.98%
4 Industrials 9.28%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.82%
20,824
-4,222
52
$1.31M 0.82%
7,778
-1,085
53
$1.31M 0.82%
9,381
+3,159
54
$1.3M 0.81%
103,970
+12,972
55
$1.26M 0.79%
19,309
-1,566
56
$1.26M 0.78%
14,691
+568
57
$1.23M 0.77%
12,761
+1,653
58
$1.17M 0.73%
14,541
+483
59
$1.15M 0.71%
82,709
-14,086
60
$1.13M 0.7%
9,858
+94
61
$1.09M 0.68%
14,979
-280
62
$989K 0.62%
18,198
+975
63
$982K 0.61%
1,648
-124
64
$960K 0.6%
21,659
-185
65
$960K 0.6%
7,074
-803
66
$923K 0.57%
13,902
+2,218
67
$900K 0.56%
15,995
-1,735
68
$894K 0.56%
5,061
-808
69
$810K 0.5%
4,204
+552
70
$768K 0.48%
6,087
-360
71
$766K 0.48%
14,354
+2,186
72
$762K 0.47%
16,590
-543
73
$694K 0.43%
19,998
+2,283
74
$684K 0.43%
9,734
+1,716
75
$647K 0.4%
3,476
-213
1 2
3
4 5