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
$125M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$568K
3
+$452K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394K
5
ECPG icon
Encore Capital Group
ECPG
+$387K

Top Sells

1
+$2.76M
2
+$1.82M
3
+$1.3M
4
MATV icon
Mativ Holdings
MATV
+$872K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$719K

Sector Composition

1 Technology 12.55%
2 Healthcare 12.38%
3 Financials 12.29%
4 Energy 11.83%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.44%
42,639
+1,228
27
$1.76M 1.41%
64,930
-4,210
28
$1.75M 1.4%
86,325
-3,350
29
$1.7M 1.37%
78,245
+3,200
30
$1.7M 1.37%
144,892
-11,395
31
$1.69M 1.36%
47,789
+1,550
32
$1.69M 1.36%
13,840
+1,535
33
$1.65M 1.33%
36,845
-2,225
34
$1.61M 1.29%
57,560
-3,450
35
$1.55M 1.24%
59,640
+1,450
36
$1.53M 1.23%
24,455
+400
37
$1.51M 1.22%
15,423
-40
38
$1.5M 1.2%
40,405
+10,450
39
$1.38M 1.11%
69,426
+5,150
40
$1.33M 1.07%
7,217
+310
41
$1.28M 1.03%
11,087
-610
42
$1.28M 1.03%
23,655
+783
43
$1.16M 0.93%
12,775
-1,075
44
$1.16M 0.93%
21,226
-50
45
$1.15M 0.92%
27,735
+6,755
46
$1.14M 0.92%
33,255
-25,360
47
$1.09M 0.88%
104,268
-8,400
48
$1.05M 0.84%
76,038
-2,000
49
$1.02M 0.82%
105,760
+29,370
50
$1.01M 0.81%
36,195
+6,150
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