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
$154M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$2.56M
3
+$1.81M
4
HD icon
Home Depot
HD
+$1.17M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$713K

Top Sells

1
+$2.43M
2
+$2.11M
3
+$1.7M
4
MMM icon
3M
MMM
+$1.59M
5
PFG icon
Principal Financial Group
PFG
+$1.55M

Sector Composition

1 Financials 16.73%
2 Technology 12.68%
3 Healthcare 10.69%
4 Consumer Discretionary 6.63%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.46%
16,819
+229
27
$2.15M 1.4%
65,860
+698
28
$2.07M 1.35%
35,629
-3,084
29
$2.06M 1.34%
21,589
-1,449
30
$1.94M 1.27%
22,722
+883
31
$1.87M 1.22%
13,377
-992
32
$1.87M 1.22%
9,436
+2,312
33
$1.87M 1.22%
17,001
-2,432
34
$1.81M 1.18%
+17,706
35
$1.74M 1.13%
10,087
-668
36
$1.69M 1.1%
19,273
+1,951
37
$1.68M 1.09%
151,517
+6,112
38
$1.65M 1.08%
57,912
-169
39
$1.6M 1.04%
28,735
+744
40
$1.6M 1.04%
15,250
-2,777
41
– –
0
42
$1.6M 1.04%
52,335
+194
43
$1.53M 1%
53,500
-5,595
44
$1.48M 0.97%
65,617
+395
45
$1.47M 0.96%
21,356
+795
46
$1.41M 0.92%
20,803
-196
47
$1.39M 0.9%
33,863
-1,952
48
$1.37M 0.89%
27,212
+1,462
49
$1.31M 0.86%
43,294
+110
50
$1.14M 0.74%
14,939
-2,502
1
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