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
$138M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.06M
3
+$1.02M
4
BG icon
Bunge Global
BG
+$1.01M
5
CHD icon
Church & Dwight Co
CHD
+$713K

Top Sells

1
+$1.55M
2
+$1.4M
3
+$1.39M
4
AVP
Avon Products, Inc.
AVP
+$959K
5
DLTR icon
Dollar Tree
DLTR
+$896K

Sector Composition

1 Technology 18.72%
2 Financials 13.29%
3 Healthcare 11.93%
4 Consumer Discretionary 10.19%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.38%
+4,224
77
$515K 0.37%
13,605
+407
78
$502K 0.36%
7,663
79
$476K 0.34%
52,746
-1,824
80
$445K 0.32%
9,862
-6,152
81
$417K 0.3%
4,181
-515
82
$417K 0.3%
44,400
-102,078
83
$401K 0.29%
13,280
+1,600
84
$388K 0.28%
10,350
+3,525
85
$377K 0.27%
9,927
+750
86
$335K 0.24%
12,132
87
$333K 0.24%
24,425
-2,280
88
$302K 0.22%
1,461
-355
89
$284K 0.21%
+6,033
90
$282K 0.2%
4,185
91
$270K 0.2%
3,574
-450
92
$253K 0.18%
3,170
-1,615
93
$246K 0.18%
3,433
-485
94
$229K 0.17%
1,820
95
– –
-1,919
96
– –
-15,200
97
– –
-8,910
98
– –
-4,993
99
– –
-11,097
100
– –
-63,128
1 2 3
4
5