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
$612M
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$15.8M
3
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.9M
5
HD icon
Home Depot
HD
+$12M

Top Sells

1
+$834K
2
+$237K

Sector Composition

1 Technology 15.87%
2 Financials 12.32%
3 Healthcare 9.8%
4 Consumer Discretionary 8.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.29%
23,000
+14,974
77
$1.77M 0.29%
16,202
+3,429
78
$1.59M 0.26%
43,691
+15,488
79
$1.55M 0.25%
52,560
+35,520
80
$1.49M 0.24%
60,540
+40,091
81
$1.49M 0.24%
+26,430
82
$1.45M 0.24%
13,332
+9,361
83
$1.34M 0.22%
36,948
+15,069
84
$1.19M 0.19%
+17,990
85
$1.17M 0.19%
23,673
+15,762
86
$1.15M 0.19%
35,517
+23,311
87
$1.11M 0.18%
7,620
+5,080
88
$1.05M 0.17%
9,233
+6,575
89
$961K 0.16%
14,076
+9,384
90
$891K 0.15%
1,875
+1,250
91
$880K 0.14%
3,956
+2,643
92
$835K 0.14%
6,915
+4,610
93
$829K 0.14%
9,522
+6,234
94
$807K 0.13%
31,134
+20,756
95
$803K 0.13%
6,972
+4,648
96
$798K 0.13%
30,216
+20,144
97
$783K 0.13%
4,377
+2,798
98
$771K 0.13%
30,459
+20,306
99
$730K 0.12%
28,431
+18,954
100
$716K 0.12%
28,479
+18,986
2 3
4
5 6