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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.04M
3
+$3.69M
4
STX icon
Seagate
STX
+$3.25M
5
WBA
Walgreens Boots Alliance
WBA
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.36%
2 Healthcare 13.1%
3 Financials 12.68%
4 Industrials 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.44%
+5,326
77
$542K 0.44%
+9,800
78
$502K 0.4%
+13,290
79
$457K 0.37%
+9,237
80
$457K 0.37%
+4,910
81
$402K 0.32%
+11,146
82
$386K 0.31%
+3,576
83
$379K 0.3%
+7,155
84
$374K 0.3%
+4,140
85
$364K 0.29%
+27,465
86
$349K 0.28%
+8,380
87
$347K 0.28%
+12,270
88
$332K 0.27%
+7,937
89
$332K 0.27%
+6,194
90
$317K 0.25%
+3,965
91
$316K 0.25%
+7,883
92
$302K 0.24%
+11,625
93
$283K 0.23%
+2,005
94
$271K 0.22%
+13,524
95
$257K 0.21%
+5,175
96
$256K 0.21%
+5,881
97
$240K 0.19%
+1,292
98
$14K 0.01%
+14,000
1 2 3
4