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
$133M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.83M
3
+$2.25M
4
ATVI
Activision Blizzard
ATVI
+$1.84M
5
Y
Alleghany Corp
Y
+$1.77M

Top Sells

1
+$5.94M
2
+$3.69M
3
+$2.75M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.39M
5
CVX icon
Chevron
CVX
+$2.35M

Sector Composition

1 Financials 16.35%
2 Technology 15.56%
3 Industrials 14.73%
4 Healthcare 13.65%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75M 2.82%
+32,469
2
$3.56M 2.68%
38,766
+248
3
$3.16M 2.38%
3,970
+364
4
$3.15M 2.37%
39,352
+2,623
5
$3.07M 2.31%
39,919
+4,945
6
$3.06M 2.3%
31,803
+3,461
7
$3.06M 2.3%
23,429
+4
8
$3M 2.26%
55,130
+4,212
9
$2.99M 2.25%
44,354
+6,613
10
$2.94M 2.21%
57,990
+8,419
11
$2.89M 2.18%
85,482
+54,303
12
$2.85M 2.14%
41,421
+18
13
$2.83M 2.12%
+88,052
14
$2.74M 2.06%
43,805
+3,775
15
$2.74M 2.06%
35,802
+7,528
16
$2.62M 1.97%
16,655
+926
17
$2.57M 1.93%
33,930
+4,860
18
$2.54M 1.91%
25,608
+3,489
19
$2.47M 1.86%
38,500
+7,516
20
$2.45M 1.85%
80,354
+9,768
21
$2.44M 1.83%
37,770
+1,678
22
$2.41M 1.81%
63,030
+4,175
23
$2.26M 1.7%
45,608
+34,763
24
$2.25M 1.69%
+71,360
25
$2.22M 1.67%
54,468
-3,708
1
2 3 4 5