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
$174M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.45M
3
+$1.38M
4
ALLY icon
Ally Financial
ALLY
+$1.06M
5
YETI icon
Yeti Holdings
YETI
+$1.02M

Top Sells

1
+$2.45M
2
+$2.28M
3
+$1.9M
4
URI icon
United Rentals
URI
+$1.12M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Technology 16.98%
2 Financials 13.48%
3 Healthcare 10.65%
4 Industrials 9.62%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.77%
16,928
-929
52
$1.33M 0.77%
41,948
+447
53
$1.21M 0.69%
23,150
+635
54
$1.15M 0.66%
24,825
-1,632
55
$1.15M 0.66%
17,650
+183
56
$1.14M 0.66%
10,503
+1,037
57
$1.13M 0.65%
27,722
+332
58
$1.12M 0.65%
15,591
+406
59
$1.06M 0.61%
+23,360
60
$1.02M 0.59%
+14,183
61
$945K 0.54%
2,595
+70
62
$815K 0.47%
14,406
-814
63
$801K 0.46%
+2,305
64
$791K 0.46%
13,034
+3,094
65
$748K 0.43%
4,734
-3,000
66
$730K 0.42%
10,931
+6,541
67
$660K 0.38%
6,028
+109
68
$635K 0.37%
7,773
-557
69
$596K 0.34%
18,959
+9,649
70
$561K 0.32%
21,143
+12,573
71
$560K 0.32%
11,634
+6,169
72
$545K 0.31%
+22,424
73
$514K 0.3%
+11,922
74
$457K 0.26%
8,778
-44
75
$456K 0.26%
18,502
+131
1 2
3
4 5