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
$125M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$568K
3
+$452K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394K
5
ECPG icon
Encore Capital Group
ECPG
+$387K

Top Sells

1
+$2.76M
2
+$1.82M
3
+$1.3M
4
MATV icon
Mativ Holdings
MATV
+$872K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$719K

Sector Composition

1 Technology 12.55%
2 Healthcare 12.38%
3 Financials 12.29%
4 Energy 11.83%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.79%
63,311
+630
52
$951K 0.76%
10,105
-600
53
$949K 0.76%
8,720
-275
54
$920K 0.74%
60,715
-9,438
55
$897K 0.72%
6,227
-615
56
$857K 0.69%
14,490
+175
57
$787K 0.63%
4,410
+877
58
$762K 0.61%
20,242
+3,880
59
$762K 0.61%
7,830
60
$752K 0.6%
12,885
+4,590
61
$688K 0.55%
14,095
-575
62
$678K 0.54%
7,438
+325
63
$678K 0.54%
12,037
+569
64
$657K 0.53%
18,445
+825
65
$644K 0.52%
19,810
+11,190
66
$625K 0.5%
6,356
+430
67
$619K 0.5%
4,750
-2,000
68
$606K 0.49%
55,554
+1,578
69
$568K 0.46%
+7,460
70
$563K 0.45%
45,095
-57,595
71
$555K 0.45%
19,947
+3,380
72
$488K 0.39%
7,090
+950
73
$486K 0.39%
9,800
+800
74
$479K 0.38%
6,440
75
$450K 0.36%
10,160
-850
1 2
3
4 5