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
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.67M
3
+$2.67M
4
GSK icon
GSK
GSK
+$2.5M
5
KR icon
Kroger
KR
+$2.46M

Top Sells

1
+$3.6M
2
+$3.28M
3
+$2.2M
4
JEF icon
Jefferies Financial Group
JEF
+$1.98M
5
HAL icon
Halliburton
HAL
+$1.69M

Sector Composition

1 Healthcare 14.52%
2 Industrials 14.41%
3 Technology 13.06%
4 Financials 12%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.34%
3,715
-10,125
77
$434K 0.32%
8,378
+70
78
$431K 0.32%
+12,803
79
$424K 0.32%
+7,321
80
$391K 0.29%
+2,424
81
$379K 0.28%
30,004
-30,711
82
$372K 0.28%
17,995
-60,250
83
$367K 0.27%
12,975
-250
84
$364K 0.27%
13,587
-6,360
85
$363K 0.27%
3,647
-3,791
86
$352K 0.26%
1,718
-396
87
$332K 0.25%
10,845
-48,795
88
$330K 0.25%
2,500
-2,250
89
$325K 0.24%
6,630
-17,025
90
$317K 0.24%
20,388
-127,359
91
$302K 0.22%
13,770
-38,978
92
$293K 0.22%
5,463
93
$281K 0.21%
16,845
-87,423
94
$277K 0.21%
11,010
-53,920
95
$270K 0.2%
9,634
-1,822
96
$255K 0.19%
9,135
-1,080
97
$254K 0.19%
24,085
-31,469
98
$249K 0.19%
16,585
+815
99
$247K 0.18%
2,030
-1,100
100
$245K 0.18%
2,878
-925
1 2 3
4
5