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
$149M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.19M
3
+$945K
4
CASY icon
Casey's General Stores
CASY
+$902K
5
ANDV
Andeavor
ANDV
+$790K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.19M
4
KR icon
Kroger
KR
+$822K
5
MCK icon
McKesson
MCK
+$753K

Sector Composition

1 Financials 24.24%
2 Industrials 13.49%
3 Healthcare 12.57%
4 Consumer Discretionary 11.46%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.31%
10,355
-355
77
$437K 0.29%
17,396
+6,235
78
$422K 0.28%
4,616
+1,537
79
$414K 0.28%
+9,328
80
$400K 0.27%
8,785
-2,830
81
$394K 0.26%
5,463
82
$353K 0.24%
1,898
+28
83
$348K 0.23%
5,640
+350
84
$345K 0.23%
6,848
85
$339K 0.23%
4,790
86
$325K 0.22%
8,515
-1,200
87
$320K 0.22%
16,265
-1,780
88
$307K 0.21%
12,350
+2,995
89
$281K 0.19%
+11,544
90
$277K 0.19%
8,365
-640
91
$269K 0.18%
+10,654
92
$269K 0.18%
+10,856
93
$269K 0.18%
+10,898
94
$268K 0.18%
+10,946
95
$268K 0.18%
+10,860
96
$249K 0.17%
7,710
-3,930
97
$241K 0.16%
3,436
-8,272
98
$213K 0.14%
1,777
99
$208K 0.14%
+1,553
100
$205K 0.14%
8,375
1 2 3
4
5