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
$174M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.45M
3
+$1.38M
4
ALLY icon
Ally Financial
ALLY
+$1.06M
5
YETI icon
Yeti Holdings
YETI
+$1.02M

Top Sells

1
+$2.45M
2
+$2.28M
3
+$1.9M
4
URI icon
United Rentals
URI
+$1.12M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Technology 16.98%
2 Financials 13.48%
3 Healthcare 10.65%
4 Industrials 9.62%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.03%
470,530
+6,310
2
$7.45M 4.29%
60,962
-20,058
3
$6.73M 3.88%
51,845
+1,991
4
$5.31M 3.06%
20,774
+1,000
5
$4.55M 2.62%
21,499
-3,879
6
$4.51M 2.6%
14,787
+439
7
$4.17M 2.4%
25,348
+553
8
$4.16M 2.4%
23,550
+769
9
$3.8M 2.19%
10,673
+140
10
$3.73M 2.14%
16,147
+193
11
$3.61M 2.08%
13,057
+218
12
$3.51M 2.02%
18,565
+392
13
$3.41M 1.96%
38,462
+1,397
14
$3.02M 1.74%
43,682
+3,349
15
$3.02M 1.74%
29,447
+4,191
16
$2.87M 1.65%
53,051
+44
17
$2.77M 1.6%
8,414
-3,411
18
$2.76M 1.59%
42,757
19
$2.61M 1.5%
28,903
+497
20
$2.45M 1.41%
23,720
+280
21
$2.44M 1.41%
38,193
+490
22
$2.43M 1.4%
7,876
+217
23
$2.31M 1.33%
29,404
+660
24
$2.29M 1.32%
12,157
+48
25
$2.25M 1.29%
16,006
+870
1
2 3 4 5