WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+8.12%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$144M
AUM Growth
+$144M
(+7.2%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
90
New
14
Increased
21
Reduced
39
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$2.18M |
| 2 |
Procter & Gamble
PG
|
$1.85M |
| 3 |
Fidelity National Information Services
FIS
|
$1.82M |
| 4 |
Fiserv
FI
|
$1.81M |
| 5 |
Sysco
SYY
|
$1.79M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.43M |
| 2 |
Unum
UNM
|
$1.14M |
| 3 |
Delta Air Lines
DAL
|
$1.12M |
| 4 |
Reinsurance Group of America
RGA
|
$1.02M |
| 5 |
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% |
