WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+2.84%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$134M
AUM Growth
+$9.78M
(+7.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
124
New
29
Increased
20
Reduced
54
Closed
19
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$2.82M |
| 2 |
AutoZone
AZO
|
$2.68M |
| 3 |
Deere & Co
DE
|
$2.67M |
| 4 |
GSK
GSK
|
$2.5M |
| 5 |
Kroger
KR
|
$2.46M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.6M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.28M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.2M |
| 4 |
Jefferies Financial Group
JEF
|
$1.98M |
| 5 |
Halliburton
HAL
|
$1.69M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.06% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 9.3% |
