WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+5.47%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$149M
AUM Growth
+$149M
(+3.7%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
113
New
13
Increased
45
Reduced
36
Closed
13
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.49M |
| 2 |
United Therapeutics
UTHR
|
$1.19M |
| 3 |
CVS Health
CVS
|
$945K |
| 4 |
Casey's General Stores
CASY
|
$902K |
| 5 |
ANDV
Andeavor
ANDV
|
$790K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.23M |
| 3 |
FirstCash
FCFS
|
$1.19M |
| 4 |
Kroger
KR
|
$822K |
| 5 |
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% |
