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
$133M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.83M
3
+$2.25M
4
ATVI
Activision Blizzard
ATVI
+$1.84M
5
Y
Alleghany Corp
Y
+$1.77M

Top Sells

1
+$5.94M
2
+$3.69M
3
+$2.75M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.39M
5
CVX icon
Chevron
CVX
+$2.35M

Sector Composition

1 Financials 16.35%
2 Technology 15.56%
3 Industrials 14.73%
4 Healthcare 13.65%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.26%
+9,633
77
$318K 0.24%
2,240
-15,755
78
$314K 0.24%
5,540
-104,775
79
$314K 0.24%
6,780
-5,505
80
$301K 0.23%
4,595
-41,985
81
$295K 0.22%
22,711
+11,421
82
$291K 0.22%
+1,922
83
$278K 0.21%
5,463
84
$270K 0.2%
7,268
-1,110
85
$263K 0.2%
8,951
-683
86
$251K 0.19%
+9,417
87
$245K 0.18%
13,325
-3,260
88
$242K 0.18%
2,030
89
$238K 0.18%
2,302
-1,345
90
$236K 0.18%
1,143
-575
91
$235K 0.18%
5,405
-14,053
92
$233K 0.18%
2,768
-110
93
$231K 0.17%
8,005
-1,130
94
$224K 0.17%
+2,287
95
$221K 0.17%
9,585
-31,475
96
$221K 0.17%
7,150
-12,555
97
$221K 0.17%
8,375
98
$211K 0.16%
11,425
-15,885
99
$209K 0.16%
+15,453
100
$209K 0.16%
1,880
-1,835
1 2 3
4
5