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
$211M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$2.37M
3
+$1.94M
4
SCHW icon
Charles Schwab
SCHW
+$700K
5
TSLA icon
Tesla
TSLA
+$415K

Top Sells

1
+$1.83M
2
+$549K
3
+$432K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$391K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$360K

Sector Composition

1 Technology 10.95%
2 Financials 10.69%
3 Healthcare 8.05%
4 Consumer Discretionary 4.85%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.7%
33,710
+2,392
52
$1.47M 0.7%
11,570
-1,368
53
$1.45M 0.69%
34,017
-734
54
$1.44M 0.68%
2,848
+22
55
$1.43M 0.68%
12,699
-699
56
$1.42M 0.67%
9,737
-493
57
$1.41M 0.67%
21,351
-1,098
58
$1.35M 0.64%
4,295
-116
59
$1.35M 0.64%
23,207
-95
60
$1.3M 0.62%
12,118
-505
61
$1.22M 0.58%
53,241
-3,928
62
$1.17M 0.55%
12,432
-806
63
$1.14M 0.54%
11,777
-344
64
$1.05M 0.5%
7,527
-83
65
$989K 0.47%
4,749
+6
66
$954K 0.45%
11,329
-143
67
$906K 0.43%
3,857
-219
68
$893K 0.42%
20,530
+210
69
$881K 0.42%
10,670
-162
70
$859K 0.41%
14,552
-1,040
71
$826K 0.39%
10,706
-771
72
$819K 0.39%
24,777
-386
73
$800K 0.38%
1,819
-45
74
$756K 0.36%
8,271
-169
75
$737K 0.35%
4,518
-138
1 2
3
4 5