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
$161M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.13M
3
+$1.78M
4
SNPS icon
Synopsys
SNPS
+$1.66M
5
TXN icon
Texas Instruments
TXN
+$1.4M

Top Sells

1
+$1.53M
2
+$1.15M
3
+$981K
4
BPL
Buckeye Partners, L.P.
BPL
+$524K
5
FL
Foot Locker
FL
+$500K

Sector Composition

1 Financials 20.49%
2 Technology 10.59%
3 Healthcare 9.98%
4 Industrials 9.28%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.15%
+5,491
102
$234K 0.15%
4,575
103
$231K 0.14%
8,375
104
– –
-2,557
105
– –
-16,139
106
– –
-6,691
107
– –
-19,045
108
– –
-9,529
109
– –
0
1 2 3 4
5