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
$143M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.67M
3
+$1.63M
4
AGO icon
Assured Guaranty
AGO
+$1.55M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.4M

Top Sells

1
+$1.71M
2
+$1.68M
3
+$1.25M
4
WDAY icon
Workday
WDAY
+$1.25M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1M

Sector Composition

1 Financials 20.97%
2 Healthcare 15.22%
3 Industrials 13.25%
4 Technology 11.16%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.31%
11,615
-375
77
$438K 0.31%
5,037
+2,331
78
$375K 0.26%
9,715
-12,280
79
$356K 0.25%
9,336
-5,213
80
$351K 0.24%
11,640
-320
81
$343K 0.24%
2,117
+86
82
$327K 0.23%
1,870
-224
83
$320K 0.22%
37,362
-73,217
84
$317K 0.22%
18,045
-7,760
85
$309K 0.22%
5,463
86
$299K 0.21%
3,079
+166
87
$295K 0.21%
+5,290
88
$286K 0.2%
4,790
-950
89
$282K 0.2%
11,161
+425
90
$281K 0.2%
12,476
-34,161
91
$279K 0.19%
9,005
-325
92
$278K 0.19%
6,848
-70
93
$233K 0.16%
+9,355
94
$230K 0.16%
1,947
95
$229K 0.16%
4,940
-4,750
96
$223K 0.16%
8,375
97
$218K 0.15%
+8,690
98
$207K 0.14%
1,777
-512
99
$205K 0.14%
8,385
-295
100
– –
-3,910
1 2 3
4
5