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
$149M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.19M
3
+$945K
4
CASY icon
Casey's General Stores
CASY
+$902K
5
ANDV
Andeavor
ANDV
+$790K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.19M
4
KR icon
Kroger
KR
+$822K
5
MCK icon
McKesson
MCK
+$753K

Sector Composition

1 Financials 24.24%
2 Industrials 13.49%
3 Healthcare 12.57%
4 Consumer Discretionary 11.46%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.14%
+3,316
102
– –
-19,471
103
– –
-3,268
104
– –
-8,385
105
– –
-12,476
106
– –
-4,940
107
– –
-25,252
108
– –
-37,362
109
– –
-9,336
110
– –
-14,316
111
– –
-6,150
112
– –
-8,690
1 2 3 4
5