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
$143M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.67M
3
+$1.63M
4
AGO icon
Assured Guaranty
AGO
+$1.55M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.4M

Top Sells

1
+$1.71M
2
+$1.68M
3
+$1.25M
4
WDAY icon
Workday
WDAY
+$1.25M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1M

Sector Composition

1 Financials 20.97%
2 Healthcare 15.22%
3 Industrials 13.25%
4 Technology 11.16%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 5.43%
98,442
+61,395
2
$3.5M 2.44%
32,449
+493
3
$3.5M 2.44%
40,952
+638
4
$3.41M 2.38%
27,902
-1,308
5
$3.39M 2.36%
62,113
+2,131
6
$3.27M 2.28%
40,166
+1,073
7
$3.12M 2.18%
45,124
+468
8
$3.08M 2.15%
4,010
+41
9
$3.05M 2.13%
34,971
+3,157
10
$3.05M 2.12%
44,881
-473
11
$3.02M 2.1%
36,491
+583
12
$2.83M 1.98%
85,454
+3,746
13
$2.69M 1.88%
22,170
-1,035
14
$2.62M 1.82%
48,526
-9,507
15
$2.6M 1.81%
34,765
+69
16
$2.57M 1.79%
71,590
+390
17
$2.57M 1.79%
35,588
+1,525
18
$2.55M 1.78%
57,502
-13,318
19
$2.48M 1.73%
47,648
+7,164
20
$2.45M 1.71%
26,414
+592
21
$2.39M 1.67%
14,342
-1,866
22
$2.34M 1.63%
153,440
-19,380
23
$2.31M 1.61%
32,811
-6,816
24
$2.3M 1.6%
43,315
+1,266
25
$2.19M 1.52%
27,098
+1,240
1
2 3 4 5