WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+6.44%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$201M
AUM Growth
+$201M
(-0.33%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
112
New
6
Increased
21
Reduced
60
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$2.02M |
| 2 |
Bloomin' Brands
BLMN
|
$1.91M |
| 3 |
Broadcom
AVGO
|
$1.88M |
| 4 |
Merck
MRK
|
$1.87M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$900K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.41M |
| 2 |
AbbVie
ABBV
|
$1.88M |
| 3 |
Intel
INTC
|
$1.24M |
| 4 |
KeyCorp
KEY
|
$1.15M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.52% |
