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
$149M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.19M
3
+$945K
4
CASY icon
Casey's General Stores
CASY
+$902K
5
ANDV
Andeavor
ANDV
+$790K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.19M
4
KR icon
Kroger
KR
+$822K
5
MCK icon
McKesson
MCK
+$753K

Sector Composition

1 Financials 24.24%
2 Industrials 13.49%
3 Healthcare 12.57%
4 Consumer Discretionary 11.46%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 4.48%
93,123
-5,319
2
$4.17M 2.8%
40,477
-475
3
$4.11M 2.76%
32,689
+240
4
$3.5M 2.35%
62,740
+627
5
$3.48M 2.34%
38,511
+3,540
6
$3.32M 2.23%
44,817
-307
7
$3.27M 2.19%
41,145
+979
8
$3.24M 2.18%
45,619
+738
9
$3.21M 2.15%
4,058
+48
10
$3.15M 2.12%
26,886
-1,016
11
$3.1M 2.08%
45,317
+2,002
12
$3.04M 2.04%
112,814
+16,855
13
$3M 2.01%
56,108
+8,460
14
$2.98M 2%
86,280
+826
15
$2.91M 1.96%
77,056
+4,140
16
$2.76M 1.85%
175,120
+21,680
17
$2.75M 1.85%
35,222
-1,269
18
$2.74M 1.84%
26,304
-110
19
$2.7M 1.82%
87,293
+23,053
20
$2.67M 1.79%
76,654
+5,064
21
$2.42M 1.62%
33,974
-1,614
22
$2.4M 1.61%
16,566
-176
23
$2.34M 1.57%
27,248
+150
24
$2.31M 1.55%
14,194
+3,635
25
$2.28M 1.53%
12,523
+1,937
1
2 3 4 5