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
$144M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.85M
3
+$1.82M
4
FISV
Fiserv Inc
FISV
+$1.81M
5
SYY icon
Sysco
SYY
+$1.79M

Top Sells

1
+$2.43M
2
+$1.14M
3
+$1.12M
4
RGA icon
Reinsurance Group of America
RGA
+$1.02M
5
TXT icon
Textron
TXT
+$941K

Sector Composition

1 Technology 17.96%
2 Financials 13.29%
3 Healthcare 10.48%
4 Industrials 9.1%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.16%
+1,997
77
$232K 0.16%
+17,160
78
$218K 0.15%
4,160
-514
79
$216K 0.15%
+1,025
80
$211K 0.15%
6,150
81
$205K 0.14%
+1,300
82
$201K 0.14%
+2,324
83
$138K 0.1%
10,014
84
$27K 0.02%
+10,000
85
– –
-39,985
86
– –
-13,023
87
– –
-68,635
88
– –
-4,086
89
– –
-41,327
90
– –
-11,382
1 2 3
4