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
$195M
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.09M
3
+$2M
4
TMUS icon
T-Mobile US
TMUS
+$1.07M
5
CHTR icon
Charter Communications
CHTR
+$1.04M

Top Sells

1
+$31.2M
2
+$14.4M
3
+$11.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.3M
5
V icon
Visa
V
+$10M

Sector Composition

1 Technology 15.7%
2 Financials 15.46%
3 Healthcare 11.39%
4 Consumer Discretionary 6.68%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.72%
29,560
-59,444
52
$1.39M 0.71%
18,689
-38,377
53
$1.31M 0.67%
14,747
-29,489
54
$1.18M 0.6%
8,566
-17,132
55
$1.11M 0.57%
25,554
-50,300
56
$1.1M 0.56%
17,802
-35,808
57
$1.07M 0.55%
+8,378
58
$1.05M 0.54%
24,131
-49,831
59
$1.05M 0.54%
20,116
-101,159
60
$1.04M 0.53%
+1,913
61
$1.04M 0.53%
18,433
-37,627
62
$1.01M 0.52%
4,734
-9,468
63
$981K 0.5%
2,363
-5,338
64
$952K 0.49%
1,246
-2,555
65
$901K 0.46%
11,610
-29,577
66
$877K 0.45%
14,620
-29,312
67
$824K 0.42%
14,793
-29,689
68
$766K 0.39%
7,527
-14,143
69
$764K 0.39%
27,732
-55,560
70
$748K 0.38%
17,411
-34,861
71
$654K 0.33%
16,669
-27,022
72
$654K 0.33%
18,992
-31,423
73
$638K 0.33%
25,428
-48,525
74
$622K 0.32%
9,824
-18,382
75
$610K 0.31%
14,923
-29,168
1 2
3
4 5