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
$120M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.36M
3
+$2.02M
4
PZZA icon
Papa John's
PZZA
+$1.81M
5
COR icon
Cencora
COR
+$1.49M

Top Sells

1
+$2.21M
2
+$2.11M
3
+$1.97M
4
HD icon
Home Depot
HD
+$1.57M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.55M

Sector Composition

1 Financials 15.02%
2 Technology 12.06%
3 Healthcare 11.33%
4 Industrials 10.36%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.52%
18,223
-11
27
$1.81M 1.51%
+33,998
28
$1.8M 1.51%
39,766
+3,499
29
$1.66M 1.39%
29,851
+1,175
30
$1.49M 1.24%
+16,823
31
$1.48M 1.24%
52,118
-5,947
32
$1.38M 1.15%
29,036
+221
33
$1.37M 1.14%
+51,322
34
$1.29M 1.07%
22,215
+335
35
$1.24M 1.03%
12,001
+160
36
$1.21M 1.01%
13,560
+204
37
$1.17M 0.98%
+22,418
38
$1.17M 0.97%
7,435
-130
39
$1.15M 0.96%
15,133
+22
40
$1.13M 0.94%
6,758
+117
41
$1.1M 0.92%
13,094
-142
42
$1.09M 0.91%
49,458
+40
43
$1.02M 0.85%
+11,367
44
$1M 0.84%
15,924
+1,504
45
$983K 0.82%
18,830
+624
46
$950K 0.79%
+63,290
47
$933K 0.78%
+32,702
48
$928K 0.77%
18,221
-41,437
49
$925K 0.77%
9,574
-8,151
50
$924K 0.77%
14,674
+637
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