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
$120M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.36M
3
+$2.02M
4
PZZA icon
Papa John's
PZZA
+$1.81M
5
COR icon
Cencora
COR
+$1.49M

Top Sells

1
+$2.21M
2
+$2.11M
3
+$1.97M
4
HD icon
Home Depot
HD
+$1.57M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.55M

Sector Composition

1 Financials 15.02%
2 Technology 12.06%
3 Healthcare 11.33%
4 Industrials 10.36%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,480
77
– –
-1,856
78
– –
-46,858
79
– –
-3,855
80
– –
-13,392
81
– –
-4,138
82
– –
-12,050
83
– –
-11,500
84
– –
-18,437
85
– –
-2,571
86
– –
-21,326
1 2 3
4