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
$144M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.85M
3
+$1.82M
4
FISV
Fiserv Inc
FISV
+$1.81M
5
SYY icon
Sysco
SYY
+$1.79M

Top Sells

1
+$2.43M
2
+$1.14M
3
+$1.12M
4
RGA icon
Reinsurance Group of America
RGA
+$1.02M
5
TXT icon
Textron
TXT
+$941K

Sector Composition

1 Technology 17.96%
2 Financials 13.29%
3 Healthcare 10.48%
4 Industrials 9.1%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.75%
14,925
-108
52
$1.06M 0.74%
23,201
-221
53
$971K 0.68%
27,639
-195
54
$911K 0.63%
17,629
+50
55
$898K 0.62%
7,734
56
$862K 0.6%
18,442
-6,259
57
$856K 0.6%
+17,698
58
$838K 0.58%
22,600
-815
59
$838K 0.58%
2,725
-45
60
$772K 0.54%
11,340
-6,759
61
$614K 0.43%
5,459
+1,034
62
$576K 0.4%
8,203
-78
63
$472K 0.33%
9,348
-67
64
$395K 0.27%
9,142
-1,550
65
$391K 0.27%
15,961
+285
66
$350K 0.24%
10,395
67
$310K 0.22%
11,428
68
$310K 0.22%
11,708
+900
69
$293K 0.2%
2,641
+188
70
$292K 0.2%
4,509
-88
71
$283K 0.2%
10,772
72
$276K 0.19%
10,763
73
$271K 0.19%
10,832
74
$263K 0.18%
2,540
75
$239K 0.17%
3,530
1 2
3
4