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
$298M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.12M
3
+$6.35M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.16M
5
VTV icon
Vanguard Value ETF
VTV
+$4.29M

Top Sells

1
+$6.75M
2
+$5.94M
3
+$3.36M
4
FI icon
Fiserv
FI
+$2.63M
5
LLY icon
Eli Lilly
LLY
+$2.6M

Sector Composition

1 Financials 10.24%
2 Technology 9.93%
3 Healthcare 7.89%
4 Consumer Discretionary 4.99%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$212B
$1.23M 0.41%
13,678
-3,154
BRBR icon
77
BellRing Brands
BRBR
$4.16B
$1.2M 0.4%
+16,129
META icon
78
Meta Platforms (Facebook)
META
$1.8T
$1.18M 0.4%
+2,049
TT icon
79
Trane Technologies
TT
$92.5B
$1.18M 0.4%
+3,495
SYF icon
80
Synchrony
SYF
$25.8B
$1.18M 0.39%
+22,209
FIVE icon
81
Five Below
FIVE
$8.51B
$1.17M 0.39%
+15,641
ALSN icon
82
Allison Transmission
ALSN
$6.76B
$1.12M 0.38%
11,740
-3,832
EBAY icon
83
eBay
EBAY
$42B
$1.11M 0.37%
+16,327
DIS icon
84
Walt Disney
DIS
$199B
$1.09M 0.37%
11,088
+2,525
OSK icon
85
Oshkosh
OSK
$8.44B
$1.07M 0.36%
+11,376
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.06M 0.35%
8,987
+547
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$7.64B
$1.05M 0.35%
9,050
-2,426
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31B
$1.05M 0.35%
5,612
+3,802
SCHW icon
89
Charles Schwab
SCHW
$171B
$1.03M 0.35%
+13,140
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$93.7B
$956K 0.32%
4,632
+1,597
EHC icon
91
Encompass Health
EHC
$12.5B
$914K 0.31%
9,029
-1,914
TSLA icon
92
Tesla
TSLA
$1.46T
$876K 0.29%
+3,380
IWB icon
93
iShares Russell 1000 ETF
IWB
$44.7B
$807K 0.27%
2,631
-1,409
VTWG icon
94
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$792K 0.27%
4,248
-408
BLK icon
95
Blackrock
BLK
$180B
$762K 0.26%
805
-106
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$35.3B
$759K 0.26%
+5,200
COIN icon
97
Coinbase
COIN
$86.3B
$734K 0.25%
+4,263
VUG icon
98
Vanguard Growth ETF
VUG
$195B
$727K 0.24%
1,960
-703
VOO icon
99
Vanguard S&P 500 ETF
VOO
$757B
$691K 0.23%
1,344
+319
SEE icon
100
Sealed Air
SEE
$5.08B
$657K 0.22%
+22,734
2 3
4
5 6