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
$133M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.83M
3
+$2.25M
4
ATVI
Activision Blizzard
ATVI
+$1.84M
5
Y
Alleghany Corp
Y
+$1.77M

Top Sells

1
+$5.94M
2
+$3.69M
3
+$2.75M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.39M
5
CVX icon
Chevron
CVX
+$2.35M

Sector Composition

1 Financials 16.35%
2 Technology 15.56%
3 Industrials 14.73%
4 Healthcare 13.65%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.14%
18,375
-5,710
102
$117K 0.09%
10,629
-11,625
103
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-10,058
104
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-21,401
105
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-4,999
106
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-2,500
107
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-6,965
108
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-19,224
109
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-58,735
110
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-13,770
111
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-11,010
112
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-20,388
113
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-5,460
114
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-6,630
115
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-95,430
116
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-16,304
117
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-16,845
118
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-50,001
119
– –
-11,250
1 2 3 4
5