WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+5.25%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$138M
AUM Growth
+$138M
(+3.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
102
New
7
Increased
42
Reduced
38
Closed
8
Top Buys
| 1 |
Workday
WDAY
|
$2.7M |
| 2 |
Enova International
ENVA
|
$1.06M |
| 3 |
Flowers Foods
FLO
|
$1.02M |
| 4 |
Bunge Global
BG
|
$1.01M |
| 5 |
Church & Dwight Co
CHD
|
$713K |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$1.55M |
| 2 |
NE
Noble Corporation
NE
|
$1.4M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.39M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$959K |
| 5 |
Dollar Tree
DLTR
|
$896K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 10.06% |
