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
$161M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.13M
3
+$1.78M
4
SNPS icon
Synopsys
SNPS
+$1.66M
5
TXN icon
Texas Instruments
TXN
+$1.4M

Top Sells

1
+$1.53M
2
+$1.15M
3
+$981K
4
BPL
Buckeye Partners, L.P.
BPL
+$524K
5
FL
Foot Locker
FL
+$500K

Sector Composition

1 Financials 20.49%
2 Technology 10.59%
3 Healthcare 9.98%
4 Industrials 9.28%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.39%
8,746
+785
77
$611K 0.38%
5,746
-40
78
$600K 0.37%
136
79
$572K 0.36%
13,628
+837
80
$559K 0.35%
3,974
+365
81
$524K 0.33%
4,512
+323
82
$508K 0.32%
7,120
-1,946
83
$414K 0.26%
8,245
-200
84
$412K 0.26%
+16,396
85
$394K 0.25%
+15,740
86
$379K 0.24%
+15,127
87
$378K 0.24%
+15,058
88
$376K 0.23%
+15,058
89
$375K 0.23%
+15,138
90
$354K 0.22%
3,347
-139
91
$352K 0.22%
1,194
92
$342K 0.21%
+1,804
93
$342K 0.21%
4,846
+309
94
$334K 0.21%
8,790
+855
95
$311K 0.19%
8,078
+278
96
$301K 0.19%
7,205
97
$299K 0.19%
4,532
98
$281K 0.17%
1,126
99
$276K 0.17%
3,585
100
$244K 0.15%
+9,654
1 2 3
4
5