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
$254M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Sells

1 +$6.75M
2 +$5.94M
3 +$2.84M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.12M
5
LLY icon
Eli Lilly
LLY
+$1.96M

Sector Composition

1 Technology 12.92%
2 Financials 10%
3 Healthcare 7.75%
4 Consumer Discretionary 5.03%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$205K 0.08%
785
-10,882
127
$101K 0.04%
10,106
+106
128
-20,114
129
-78,745
130
-1,866
131
-12,073
132
-2,864
133
-73,826
134
-4,854
135
-1,843
136
-57,146
137
-24,615
138
-73,269
139
-5,888
140
-25,213
141
-142,425
142
-2,825