WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
-0.29%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$184M
AUM Growth
-$2.86M
(-1.5%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
106
New
6
Increased
38
Reduced
47
Closed
6
Top Buys
| 1 |
CACI
CACI
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
UnitedHealth
UNH
|
$1.63M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
D.R. Horton
DHI
|
$1.57M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$4.19M |
| 2 |
Magna International
MGA
|
$2.11M |
| 3 |
Alibaba
BABA
|
$1.82M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.6M |
| 5 |
Tyson Foods
TSN
|
$1.48M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$126B
| – | – |
-1,420
| Closed | -$202K |
|
|
102
Alibaba
BABA
$312B
| – | – |
-8,021
| Closed | -$1.82M |
|
|
103
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-9,024
| Closed | -$1.6M |
|
|
104
Magna International
MGA
$12.8B
| – | – |
-22,750
| Closed | -$2.11M |
|
|
105
Tyson Foods
TSN
$20B
| – | – |
-20,122
| Closed | -$1.48M |
|
|
106
Verisk Analytics
VRSK
$37.7B
| – | – |
-23,953
| Closed | -$4.19M |
|