WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+0.94%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$133M
AUM Growth
-$1.34M
(-1%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
119
New
14
Increased
40
Reduced
43
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$3.75M |
| 2 |
BT
BT Group plc (ADR)
BT
|
$2.83M |
| 3 |
Aflac
AFL
|
$2.25M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.84M |
| 5 |
Y
Alleghany Corporation
Y
|
$1.77M |
Top Sells
| 1 |
Bunge Global
BG
|
$5.94M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$3.69M |
| 3 |
Celanese
CE
|
$2.75M |
| 4 |
Alliance Resource Partners
ARLP
|
$2.39M |
| 5 |
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% |
