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
$134M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$685K
3
+$638K
4
CIG.C icon
CEMIG Ordinary Shares
CIG.C
+$541K
5
IPAR icon
Interparfums
IPAR
+$402K

Top Sells

1
+$912K
2
+$858K
3
+$815K
4
KDP icon
Keurig Dr Pepper
KDP
+$690K
5
XEC
CIMAREX ENERGY CO
XEC
+$657K

Sector Composition

1 Technology 17.12%
2 Healthcare 12.61%
3 Financials 11.67%
4 Consumer Discretionary 9.88%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.39%
13,198
+543
77
$511K 0.38%
12,795
78
$504K 0.38%
26,705
+10,235
79
$500K 0.37%
9,177
-60
80
$493K 0.37%
7,663
-13,330
81
$414K 0.31%
7,180
-5,265
82
$410K 0.31%
4,185
-1,210
83
$383K 0.29%
4,785
-90
84
$380K 0.28%
11,250
-1,735
85
$360K 0.27%
1,816
-420
86
$331K 0.25%
+11,680
87
$306K 0.23%
12,132
88
$305K 0.23%
45,880
+18,955
89
$298K 0.22%
6,825
+200
90
$252K 0.19%
3,918
-10,726
91
$251K 0.19%
4,024
-160
92
$246K 0.18%
4,993
+256
93
$244K 0.18%
8,910
+550
94
$219K 0.16%
1,820
-100
95
$199K 0.15%
+15,200
96
– –
-8,470
97
– –
-5,493
98
– –
-1,985
99
– –
-24,197
100
– –
-6,418
1 2 3
4