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
$612M
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$15.8M
3
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.9M
5
HD icon
Home Depot
HD
+$12M

Top Sells

1
+$834K
2
+$237K

Sector Composition

1 Technology 15.87%
2 Financials 12.32%
3 Healthcare 9.8%
4 Consumer Discretionary 8.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.69%
31,803
+16,124
52
$4.21M 0.69%
44,236
+28,677
53
$4.05M 0.66%
35,355
+23,941
54
$3.98M 0.65%
25,698
+17,132
55
$3.77M 0.62%
22,600
+11,480
56
$3.72M 0.61%
75,854
+50,319
57
$3.64M 0.59%
43,932
+29,618
58
$3.52M 0.58%
73,962
+50,034
59
$3.48M 0.57%
3,801
+2,566
60
$3.44M 0.56%
+19,758
61
$3.36M 0.55%
7,701
+5,134
62
$3.33M 0.54%
41,187
-10,309
63
$3.11M 0.51%
53,610
+36,781
64
$2.91M 0.48%
56,060
+38,203
65
$2.75M 0.45%
14,202
+9,468
66
$2.68M 0.44%
52,272
+35,620
67
$2.54M 0.42%
83,292
+56,261
68
$2.53M 0.41%
44,482
+28,825
69
$2.37M 0.39%
21,670
+14,386
70
$2.29M 0.37%
44,091
+29,870
71
$2.21M 0.36%
50,415
+34,117
72
$2.1M 0.34%
4,845
+1,281
73
$2.09M 0.34%
73,953
+49,779
74
$2.07M 0.34%
49,980
+33,202
75
$1.86M 0.3%
28,206
+18,898
1 2
3
4 5