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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.04M
3
+$3.69M
4
STX icon
Seagate
STX
+$3.25M
5
WBA
Walgreens Boots Alliance
WBA
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.36%
2 Healthcare 13.1%
3 Financials 12.68%
4 Industrials 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 4.29%
+129,802
2
$4.04M 3.25%
+127,944
3
$3.69M 2.96%
+29,253
4
$3.25M 2.61%
+57,900
5
$2.99M 2.4%
+52,047
6
$2.84M 2.28%
+52,877
7
$2.82M 2.27%
+37,972
8
$2.7M 2.17%
+152,810
9
$2.64M 2.12%
+78,948
10
$2.63M 2.11%
+103,678
11
$2.34M 1.88%
+16,955
12
$2.32M 1.86%
+72,615
13
$2.31M 1.86%
+22,070
14
$2.15M 1.73%
+124,526
15
$2.14M 1.72%
+101,735
16
$2.13M 1.71%
+5,322
17
$2.07M 1.67%
+22,668
18
$2.04M 1.64%
+36,455
19
$2.03M 1.63%
+25,310
20
$2M 1.61%
+35,410
21
$2M 1.61%
+59,725
22
$1.94M 1.56%
+36,904
23
$1.91M 1.53%
+106,923
24
$1.82M 1.46%
+39,650
25
$1.78M 1.43%
+99,751
1
2 3 4