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
$174M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.45M
3
+$1.38M
4
ALLY icon
Ally Financial
ALLY
+$1.06M
5
YETI icon
Yeti Holdings
YETI
+$1.02M

Top Sells

1
+$2.45M
2
+$2.28M
3
+$1.9M
4
URI icon
United Rentals
URI
+$1.12M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Technology 16.98%
2 Financials 13.48%
3 Healthcare 10.65%
4 Industrials 9.62%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.24%
+9,269
77
$360K 0.21%
3,164
+62
78
$343K 0.2%
10,395
79
$343K 0.2%
6,150
80
$337K 0.19%
5,253
-40
81
$327K 0.19%
3,004
+28
82
$311K 0.18%
11,771
+63
83
$309K 0.18%
2,540
84
$308K 0.18%
11,481
+53
85
$290K 0.17%
1,313
+59
86
$284K 0.16%
10,847
+75
87
$277K 0.16%
7,563
-1,347
88
$276K 0.16%
10,852
+89
89
$272K 0.16%
10,940
+108
90
$262K 0.15%
4,160
91
$248K 0.14%
625
92
$242K 0.14%
1,025
93
$237K 0.14%
2,324
94
$237K 0.14%
1,430
-364
95
$233K 0.13%
1,575
-25
96
$224K 0.13%
16,760
-400
97
$210K 0.12%
+1,575
98
$203K 0.12%
+5,161
99
$201K 0.12%
2,415
-1,115
100
$187K 0.11%
10,014
1 2 3
4
5