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
$211M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$2.37M
3
+$1.94M
4
SCHW icon
Charles Schwab
SCHW
+$700K
5
TSLA icon
Tesla
TSLA
+$415K

Top Sells

1
+$1.83M
2
+$549K
3
+$432K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$391K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$360K

Sector Composition

1 Technology 10.95%
2 Financials 10.69%
3 Healthcare 8.05%
4 Consumer Discretionary 4.85%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.06%
32,439
-2,292
27
$2.23M 1.06%
14,322
-87
28
$2.21M 1.05%
13,896
-630
29
$2.18M 1.03%
40,566
+20
30
$2.14M 1.01%
7,083
-429
31
$2.12M 1%
42,455
+3,175
32
$2.11M 1%
7,858
-439
33
$2.09M 0.99%
22,597
-1,259
34
$2.03M 0.96%
24,490
+690
35
$2.02M 0.96%
20,956
-572
36
$2.02M 0.96%
8,208
-367
37
$2M 0.95%
39,695
-2,415
38
$1.96M 0.93%
79,561
+816
39
$1.94M 0.92%
+68,224
40
$1.94M 0.92%
20,563
+2,275
41
$1.92M 0.91%
4,920
-351
42
$1.75M 0.83%
5,553
+12
43
$1.71M 0.81%
16,565
-267
44
$1.62M 0.77%
10,842
-373
45
$1.62M 0.77%
8,986
-603
46
$1.55M 0.73%
15,478
-1,023
47
$1.53M 0.72%
3,489
-37
48
$1.5M 0.71%
3,384
-180
49
$1.5M 0.71%
49,774
-1,496
50
$1.48M 0.7%
7,319
-215
1
2
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