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
$144M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.85M
3
+$1.82M
4
FI icon
Fiserv
FI
+$1.81M
5
SYY icon
Sysco
SYY
+$1.79M

Top Sells

1
+$2.43M
2
+$1.14M
3
+$1.12M
4
RGA icon
Reinsurance Group of America
RGA
+$1.02M
5
TXT icon
Textron
TXT
+$941K

Sector Composition

1 Technology 17.96%
2 Financials 13.29%
3 Healthcare 10.48%
4 Industrials 9.1%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.23%
451,500
+9,700
2
$9.39M 6.53%
81,047
-2,073
3
$6.42M 4.47%
48,063
+2,734
4
$5.14M 3.58%
25,717
-310
5
$4.25M 2.96%
22,961
-4,960
6
$4.23M 2.94%
19,862
-115
7
$3.96M 2.76%
14,272
-191
8
$3.71M 2.58%
24,906
-62
9
$3.59M 2.5%
10,610
-126
10
$2.98M 2.08%
36,274
+273
11
$2.92M 2.03%
12,928
-106
12
$2.71M 1.89%
42,957
-550
13
$2.62M 1.82%
18,341
+115
14
$2.58M 1.79%
40,446
+2,703
15
$2.57M 1.79%
7,675
-177
16
$2.47M 1.72%
53,424
-19,425
17
$2.38M 1.66%
16,176
-6,035
18
$2.31M 1.6%
38,749
-14,129
19
$2.18M 1.52%
+7,415
20
$2.09M 1.45%
11,973
-188
21
$2.07M 1.44%
15,032
-6,322
22
$2.05M 1.43%
16,826
+207
23
$1.97M 1.37%
37,965
+615
24
$1.91M 1.33%
31,703
+33
25
$1.88M 1.31%
28,729
-312
1
2 3 4