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
$184M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.7M
3
+$1.63M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
DHI icon
D.R. Horton
DHI
+$1.57M

Top Sells

1
+$4.18M
2
+$2.11M
3
+$1.82M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.6M
5
TSN icon
Tyson Foods
TSN
+$1.48M

Sector Composition

1 Technology 18.45%
2 Financials 13.57%
3 Healthcare 10.14%
4 Consumer Discretionary 8.3%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.73%
15,559
-463
52
$1.3M 0.71%
16,829
-161
53
$1.3M 0.71%
24,700
+1,495
54
$1.25M 0.68%
11,414
+676
55
$1.23M 0.67%
25,535
+337
56
$1.23M 0.67%
14,314
-213
57
$1.22M 0.67%
23,928
-223
58
$1.11M 0.61%
21,879
+285
59
$1.1M 0.6%
15,647
-164
60
$1.07M 0.58%
17,857
-122
61
$1.04M 0.56%
+1,235
62
$1.01M 0.55%
2,567
-28
63
$1M 0.55%
+16,652
64
$996K 0.54%
28,203
+9
65
$966K 0.53%
14,273
-4
66
$902K 0.49%
15,657
+976
67
$826K 0.45%
16,298
-491
68
$821K 0.45%
4,734
-17
69
$819K 0.45%
14,221
-456
70
$805K 0.44%
7,284
+230
71
$741K 0.4%
27,031
+85
72
$711K 0.39%
16,778
+321
73
$677K 0.37%
24,174
+182
74
$650K 0.35%
8,026
+1
75
$611K 0.33%
9,308
+1,388
1 2
3
4 5