WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+6.58%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$161M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
110
New
14
Increased
48
Reduced
33
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$4.74M |
| 2 |
Intel
INTC
|
$2.13M |
| 3 |
Encompass Health
EHC
|
$1.78M |
| 4 |
Synopsys
SNPS
|
$1.66M |
| 5 |
Texas Instruments
TXN
|
$1.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.53M |
| 2 |
Target
TGT
|
$1.15M |
| 3 |
McKesson
MCK
|
$981K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$524K |
| 5 |
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% |
