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
$195M
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.09M
3
+$2M
4
TMUS icon
T-Mobile US
TMUS
+$1.07M
5
CHTR icon
Charter Communications
CHTR
+$1.04M

Top Sells

1
+$31.2M
2
+$14.4M
3
+$11.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.3M
5
V icon
Visa
V
+$10M

Sector Composition

1 Technology 15.7%
2 Financials 15.46%
3 Healthcare 11.39%
4 Consumer Discretionary 6.68%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.22%
15,367
-16,436
27
$2.35M 1.2%
32,210
-65,815
28
$2.17M 1.11%
7,026
-14,793
29
$2.1M 1.07%
+11,210
30
$2.1M 1.07%
4,109
-8,488
31
$2.09M 1.07%
+7,291
32
$2.08M 1.06%
9,798
-20,502
33
$2.05M 1.05%
6,805
-14,498
34
$2M 1.02%
13,105
-27,185
35
$2M 1.02%
+89,180
36
$1.94M 0.99%
22,810
-46,755
37
$1.93M 0.98%
38,840
-80,463
38
$1.92M 0.98%
35,680
-40,825
39
$1.91M 0.98%
25,709
-53,026
40
$1.89M 0.97%
45,992
-95,425
41
$1.87M 0.96%
17,436
-35,757
42
$1.85M 0.95%
18,246
-37,830
43
$1.84M 0.94%
17,019
-18,336
44
$1.81M 0.93%
13,804
-27,992
45
$1.8M 0.92%
11,040
-11,560
46
$1.71M 0.87%
4,815
-10,158
47
$1.71M 0.87%
16,925
-35,690
48
$1.69M 0.86%
54,781
-117,100
49
$1.67M 0.85%
28,911
-42,863
50
$1.59M 0.81%
32,419
-64,996
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