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
$134M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$685K
3
+$638K
4
CIG.C icon
CEMIG Ordinary Shares
CIG.C
+$541K
5
IPAR icon
Interparfums
IPAR
+$402K

Top Sells

1
+$912K
2
+$858K
3
+$815K
4
KDP icon
Keurig Dr Pepper
KDP
+$690K
5
XEC
CIMAREX ENERGY CO
XEC
+$657K

Sector Composition

1 Technology 17.12%
2 Healthcare 12.61%
3 Financials 11.67%
4 Consumer Discretionary 9.88%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 4.96%
159,343
-758
2
$3.93M 2.94%
24,503
-285
3
$3.84M 2.87%
125,024
+480
4
$3.66M 2.73%
169,300
-3,710
5
$3.64M 2.72%
34,195
-3,962
6
$2.88M 2.15%
135,168
+11,577
7
$2.82M 2.11%
79,146
-955
8
$2.67M 1.99%
97,080
+14,620
9
$2.61M 1.95%
57,618
-1,524
10
$2.6M 1.94%
56,463
+1,028
11
$2.59M 1.93%
45,207
-5,553
12
$2.57M 1.92%
28,888
+1,310
13
$2.49M 1.86%
73,620
+2,500
14
$2.38M 1.78%
36,150
+910
15
$2.33M 1.74%
117,396
+4,177
16
$2.33M 1.74%
79,848
-100
17
$2.33M 1.74%
5,562
+22
18
$2.23M 1.66%
31,550
+2,845
19
$2.2M 1.64%
46,262
+1,260
20
$2.18M 1.63%
135,936
+554
21
$2.15M 1.6%
103,260
-3,196
22
$2.07M 1.55%
50,145
+3,840
23
$2.02M 1.51%
147,095
+13,550
24
$2.02M 1.51%
16,006
-5,194
25
$2.01M 1.5%
103,798
-1,425
1
2 3 4