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
$154M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$2.56M
3
+$1.81M
4
HD icon
Home Depot
HD
+$1.17M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$713K

Top Sells

1
+$2.43M
2
+$2.11M
3
+$1.7M
4
MMM icon
3M
MMM
+$1.59M
5
PFG icon
Principal Financial Group
PFG
+$1.55M

Sector Composition

1 Financials 16.73%
2 Technology 12.68%
3 Healthcare 10.69%
4 Consumer Discretionary 6.63%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.72%
19,338
-135
52
$984K 0.64%
12,052
-1,938
53
$920K 0.6%
21,382
-10,420
54
$893K 0.58%
25,429
+3,071
55
$833K 0.54%
15,672
+8,765
56
$765K 0.5%
4,167
-1,502
57
$756K 0.49%
13,816
-2,463
58
$713K 0.46%
+8,625
59
$704K 0.46%
4,700
-971
60
$637K 0.42%
6,132
-911
61
$631K 0.41%
14,954
-1,316
62
$630K 0.41%
9,948
-4,577
63
$615K 0.4%
6,738
-2,729
64
$589K 0.38%
8,799
-470
65
$531K 0.35%
6,420
-29,390
66
$517K 0.34%
6,572
-3,142
67
$492K 0.32%
2,854
-1,028
68
$466K 0.3%
2,508
-1,157
69
$417K 0.27%
+6,677
70
– –
0
71
$411K 0.27%
3,850
-1,220
72
– –
0
73
$388K 0.25%
9,955
-2,990
74
$384K 0.25%
1,146
75
$384K 0.25%
97
-17
1 2
3
4 5