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
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.67M
3
+$2.67M
4
GSK icon
GSK
GSK
+$2.5M
5
KR icon
Kroger
KR
+$2.46M

Top Sells

1
+$3.6M
2
+$3.28M
3
+$2.2M
4
JEF icon
Jefferies Financial Group
JEF
+$1.98M
5
HAL icon
Halliburton
HAL
+$1.69M

Sector Composition

1 Healthcare 14.52%
2 Industrials 14.41%
3 Technology 13.06%
4 Financials 12%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 2.9%
38,518
+5,911
2
$3.82M 2.84%
110,315
+51,344
3
$3.69M 2.75%
95,430
-6,785
4
$3.62M 2.7%
41,403
+9,443
5
$3.29M 2.45%
23,425
+1,752
6
$3.26M 2.43%
31,179
+15,756
7
$3.1M 2.31%
15,729
+8,512
8
$2.82M 2.1%
+36,729
9
$2.67M 1.99%
+3,606
10
$2.67M 1.99%
+34,974
11
$2.5M 1.86%
+49,571
12
$2.46M 1.83%
+58,855
13
$2.44M 1.81%
+50,918
14
$2.42M 1.81%
28,342
+15,567
15
$2.41M 1.8%
+40,030
16
$2.41M 1.79%
58,176
-1,767
17
$2.39M 1.78%
4,999
-256
18
$2.35M 1.75%
58,735
-20,750
19
$2.35M 1.75%
36,092
+8,202
20
$2.34M 1.74%
+37,741
21
$2.32M 1.73%
+22,119
22
$2.29M 1.71%
70,134
-110,040
23
$2.29M 1.7%
38,160
-330
24
$2.21M 1.65%
+29,070
25
$2.19M 1.63%
+28,274
1
2 3 4 5