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
$125M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$568K
3
+$452K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394K
5
ECPG icon
Encore Capital Group
ECPG
+$387K

Top Sells

1
+$2.76M
2
+$1.82M
3
+$1.3M
4
MATV icon
Mativ Holdings
MATV
+$872K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$719K

Sector Composition

1 Technology 12.55%
2 Healthcare 12.38%
3 Financials 12.29%
4 Energy 11.83%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.35%
42,340
+140
77
$418K 0.34%
24,417
-2,660
78
$405K 0.33%
44,100
-6,000
79
$394K 0.32%
+10,215
80
$385K 0.31%
8,308
-816
81
$369K 0.3%
3,130
82
$365K 0.29%
8,480
+575
83
$340K 0.27%
13,225
+1,275
84
$334K 0.27%
+21,200
85
$326K 0.26%
8,160
-303
86
$316K 0.25%
3,803
-330
87
$294K 0.24%
6,890
+1,160
88
$294K 0.24%
11,456
-16,180
89
$289K 0.23%
2,114
+243
90
$284K 0.23%
5,463
-385
91
$254K 0.2%
13,822
-34,136
92
$220K 0.18%
+15,770
93
$219K 0.18%
4,104
+484
94
$163K 0.13%
15,994
-39,690
95
$63K 0.05%
60,147
-270,197
96
– –
-3,347
97
– –
-36,000
98
– –
-4,045
99
– –
-1,773
100
– –
-25,705
1 2 3
4
5