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
$184M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.7M
3
+$1.63M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
DHI icon
D.R. Horton
DHI
+$1.57M

Top Sells

1
+$4.18M
2
+$2.11M
3
+$1.82M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.6M
5
TSN icon
Tyson Foods
TSN
+$1.48M

Sector Composition

1 Technology 18.45%
2 Financials 13.57%
3 Healthcare 10.14%
4 Consumer Discretionary 8.3%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.01%
445,420
-10,570
2
$8.62M 4.7%
60,905
-1,170
3
$7.51M 4.09%
57,689
+2,662
4
$5.65M 3.08%
56,078
+9,901
5
$4.89M 2.66%
38,504
-944
6
$4.86M 2.65%
21,820
-211
7
$4.72M 2.57%
14,394
-127
8
$4.49M 2.45%
16,450
-4,730
9
$4.16M 2.26%
25,730
-184
10
$4.03M 2.2%
12,592
-281
11
$3.79M 2.06%
51,496
+6,769
12
$3.73M 2.03%
10,732
-54
13
$3.57M 1.95%
18,587
-116
14
$3.29M 1.79%
15,736
-67
15
$3.09M 1.68%
23,100
-460
16
$3.08M 1.68%
7,815
-107
17
$2.99M 1.63%
53,420
-863
18
$2.99M 1.63%
42,757
19
$2.78M 1.52%
11,457
-364
20
$2.7M 1.47%
28,679
-245
21
$2.69M 1.47%
9,918
-36
22
$2.37M 1.29%
30,128
-68
23
$2.29M 1.25%
7,890
+323
24
$2.21M 1.2%
13,637
-234
25
$2.1M 1.14%
15,497
+696
1
2 3 4 5