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
$612M
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$15.8M
3
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.9M
5
HD icon
Home Depot
HD
+$12M

Top Sells

1
+$834K
2
+$237K

Sector Composition

1 Technology 15.87%
2 Financials 12.32%
3 Healthcare 9.8%
4 Consumer Discretionary 8.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.2%
21,819
+14,403
27
$7.23M 1.18%
92,025
+61,897
28
$7.04M 1.15%
121,275
+107,002
29
$6.7M 1.1%
49,504
+32,825
30
$6.59M 1.08%
40,290
+27,018
31
$6.33M 1.03%
12,597
+8,436
32
$6.19M 1.01%
57,066
+38,342
33
$6.14M 1%
119,303
+79,940
34
$6.12M 1%
53,193
+35,462
35
$6.11M 1%
98,025
+65,912
36
$6.08M 0.99%
78,735
+53,025
37
$6.06M 0.99%
41,796
+28,159
38
$5.85M 0.96%
141,417
+95,091
39
$5.82M 0.95%
56,076
+37,714
40
$5.74M 0.94%
21,303
+14,306
41
$5.63M 0.92%
98,513
+66,317
42
$5.58M 0.91%
69,565
+46,694
43
$5.46M 0.89%
171,881
+119,605
44
$5.04M 0.82%
97,415
+65,447
45
$4.98M 0.81%
52,615
+35,240
46
$4.97M 0.81%
14,973
+10,115
47
$4.73M 0.77%
89,004
+59,993
48
$4.42M 0.72%
47,623
+31,976
49
$4.4M 0.72%
71,774
+46,456
50
$4.33M 0.71%
76,505
+51,805
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