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
$120M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.36M
3
+$2.02M
4
PZZA icon
Papa John's
PZZA
+$1.81M
5
COR icon
Cencora
COR
+$1.49M

Top Sells

1
+$2.21M
2
+$2.11M
3
+$1.97M
4
HD icon
Home Depot
HD
+$1.57M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.55M

Sector Composition

1 Financials 15.02%
2 Technology 12.06%
3 Healthcare 11.33%
4 Industrials 10.36%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.74%
27,194
+218
52
$868K 0.72%
8,700
+129
53
$864K 0.72%
7,734
-6,675
54
$751K 0.63%
23,538
+76
55
$714K 0.6%
14,164
+811
56
$637K 0.53%
22,155
+545
57
$423K 0.35%
12,617
-122
58
$399K 0.33%
3,755
+169
59
$386K 0.32%
7,542
+1,518
60
$347K 0.29%
+4,641
61
$323K 0.27%
7,881
+515
62
$308K 0.26%
10,210
+1,320
63
$293K 0.24%
13,093
+1,317
64
$287K 0.24%
+11,382
65
$285K 0.24%
+11,428
66
$269K 0.22%
+10,772
67
$267K 0.22%
+10,808
68
$267K 0.22%
+10,763
69
$267K 0.22%
+10,832
70
$234K 0.2%
6,150
71
$225K 0.19%
3,699
+306
72
$208K 0.17%
7,706
+1,824
73
$206K 0.17%
2,540
74
$82K 0.07%
10,014
75
– –
-1,161
1 2
3
4