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
$154M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$2.56M
3
+$1.81M
4
HD icon
Home Depot
HD
+$1.17M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$713K

Top Sells

1
+$2.43M
2
+$2.11M
3
+$1.7M
4
MMM icon
3M
MMM
+$1.59M
5
PFG icon
Principal Financial Group
PFG
+$1.55M

Sector Composition

1 Financials 16.73%
2 Technology 12.68%
3 Healthcare 10.69%
4 Consumer Discretionary 6.63%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
$351K 0.23%
4,935
82
$308K 0.2%
3,905
-1,800
83
$301K 0.2%
4,303
-165
84
$292K 0.19%
+7,204
85
$291K 0.19%
1,392
-325
86
$285K 0.19%
5,023
-887
87
$255K 0.17%
2,250
-1,570
88
$253K 0.16%
6,509
-2,020
89
$242K 0.16%
1,977
-1,249
90
$238K 0.16%
1,050
-25
91
$238K 0.16%
4,213
-1,025
92
$228K 0.15%
6,935
-51,751
93
$209K 0.14%
2,986
-1,218
94
$204K 0.13%
+9,569
95
– –
-4,475
96
– –
-41,593
97
– –
-5,462
98
– –
-4,353
99
– –
-3,956
100
– –
-4,072
1 2 3
4
5