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
$138M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.06M
3
+$1.02M
4
BG icon
Bunge Global
BG
+$1.01M
5
CHD icon
Church & Dwight Co
CHD
+$713K

Top Sells

1
+$1.55M
2
+$1.4M
3
+$1.39M
4
AVP
Avon Products, Inc.
AVP
+$959K
5
DLTR icon
Dollar Tree
DLTR
+$896K

Sector Composition

1 Technology 20.13%
2 Financials 13.29%
3 Healthcare 11.93%
4 Consumer Discretionary 10.19%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.39M 4.62%
159,682
+339
2
$4.07M 2.95%
163,475
-5,825
3
$3.93M 2.84%
126,726
+1,702
4
$3.84M 2.78%
23,443
-1,060
5
$3.42M 2.47%
84,556
+5,410
6
$3.1M 2.25%
32,905
-1,290
7
$3.03M 2.19%
59,884
+3,421
8
$2.91M 2.1%
76,190
+2,570
9
$2.89M 2.09%
159,572
+2,535
10
$2.86M 2.07%
142,558
+7,390
11
$2.83M 2.05%
42,520
-2,687
12
$2.83M 2.05%
46,368
+106
13
$2.8M 2.03%
36,813
+663
14
$2.79M 2.02%
29,480
+592
15
$2.75M 1.99%
32,540
+990
16
$2.7M 1.96%
+33,117
17
$2.65M 1.92%
5,725
+163
18
$2.53M 1.83%
141,336
+5,400
19
$2.51M 1.82%
598
-20
20
$2.5M 1.81%
55,995
-1,623
21
$2.39M 1.73%
78,148
-1,700
22
$2.35M 1.7%
55,645
+5,500
23
$2.27M 1.64%
98,933
-4,865
24
$2.25M 1.63%
82,070
-15,010
25
$2.21M 1.6%
109,435
+6,175
1
2 3 4 5