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
$184M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.7M
3
+$1.63M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
DHI icon
D.R. Horton
DHI
+$1.57M

Top Sells

1
+$4.18M
2
+$2.11M
3
+$1.82M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.6M
5
TSN icon
Tyson Foods
TSN
+$1.48M

Sector Composition

1 Technology 18.45%
2 Financials 13.57%
3 Healthcare 10.14%
4 Consumer Discretionary 8.3%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.28%
20,449
+1,580
77
$437K 0.24%
3,971
+499
78
$420K 0.23%
2,305
79
$407K 0.22%
18,806
-168
80
$401K 0.22%
12,206
81
$396K 0.22%
7,911
-108
82
$353K 0.19%
17,040
+280
83
$335K 0.18%
2,540
84
$308K 0.17%
4,692
+306
85
$305K 0.17%
2,658
+20
86
$288K 0.16%
3,288
+468
87
$287K 0.16%
1,313
88
$273K 0.15%
10,378
+237
89
$270K 0.15%
10,072
+231
90
$268K 0.15%
625
91
$267K 0.15%
1,579
+186
92
$260K 0.14%
2,324
93
$246K 0.13%
9,477
+240
94
$240K 0.13%
9,493
+246
95
$237K 0.13%
9,577
+252
96
$236K 0.13%
6,478
-460
97
$226K 0.12%
10,153
+139
98
$220K 0.12%
+993
99
$205K 0.11%
2,415
100
$66K 0.04%
10,000
1 2 3
4
5