WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.71M
3
+$1.62M
4
AGO icon
Assured Guaranty
AGO
+$1.51M
5
WHR icon
Whirlpool
WHR
+$1.4M

Top Sells

1
+$1.71M
2
+$1.68M
3
+$1.25M
4
WDAY icon
Workday
WDAY
+$1.13M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.03M

Sector Composition

1 Financials 20.97%
2 Healthcare 15.22%
3 Industrials 13.25%
4 Technology 11.16%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-46,056
102
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-3,910
103
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-15,707
104
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-1,174
105
– –
-4,647
106
– –
-10,030
107
– –
-4,855
108
– –
-42,945
109
– –
-39,445
1 2 3 4
5