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
$161M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.13M
3
+$1.78M
4
SNPS icon
Synopsys
SNPS
+$1.66M
5
TXN icon
Texas Instruments
TXN
+$1.4M

Top Sells

1
+$1.53M
2
+$1.15M
3
+$981K
4
BPL
Buckeye Partners, L.P.
BPL
+$524K
5
FL
Foot Locker
FL
+$500K

Sector Composition

1 Financials 20.49%
2 Technology 10.59%
3 Healthcare 9.98%
4 Industrials 9.28%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 4.03%
110,925
+5,609
2
$6.03M 3.75%
136,670
+5,338
3
$5.82M 3.62%
81,294
-2,026
4
$4.74M 2.95%
+32,409
5
$3.39M 2.11%
36,865
+390
6
$3.39M 2.11%
21,638
-1,400
7
$3.23M 2.01%
97,726
+4,978
8
$3.21M 2%
102,849
+5,804
9
$3.06M 1.91%
26,855
+913
10
$2.96M 1.84%
42,512
-571
11
$2.91M 1.81%
18,668
+217
12
$2.88M 1.79%
30,021
+1,524
13
$2.85M 1.77%
149,870
-490
14
$2.69M 1.68%
17,593
-126
15
$2.64M 1.64%
49,923
+2,186
16
$2.61M 1.62%
72,802
+5,073
17
$2.56M 1.59%
30,568
+1,187
18
$2.51M 1.56%
23,964
-3,475
19
$2.47M 1.54%
69,348
+3,821
20
$2.43M 1.51%
26,153
-106
21
$2.42M 1.51%
27,542
+520
22
$2.34M 1.46%
15,460
+3,129
23
$2.33M 1.45%
58,144
+177
24
$2.31M 1.44%
52,738
-1,370
25
$2.31M 1.44%
11,641
+859
1
2 3 4 5