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
$195M
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.09M
3
+$2M
4
TMUS icon
T-Mobile US
TMUS
+$1.07M
5
CHTR icon
Charter Communications
CHTR
+$1.04M

Top Sells

1
+$31.2M
2
+$14.4M
3
+$11.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.3M
5
V icon
Visa
V
+$10M

Sector Composition

1 Technology 15.7%
2 Financials 15.46%
3 Healthcare 11.39%
4 Consumer Discretionary 6.68%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.31%
17,598
-32,382
77
$583K 0.3%
7,868
-15,132
78
$497K 0.25%
20,981
-39,559
79
$496K 0.25%
18,160
-34,400
80
$491K 0.25%
5,027
-8,305
81
$388K 0.2%
12,156
-23,361
82
$382K 0.2%
2,840
-4,780
83
$378K 0.19%
8,083
-157,220
84
$363K 0.19%
2,221
-1,515
85
$357K 0.18%
7,744
-15,929
86
$324K 0.17%
5,480
-12,510
87
$313K 0.16%
2,920
-6,313
88
$307K 0.16%
2,735
-1,270
89
$288K 0.15%
4,766
-93,747
90
$283K 0.14%
3,440
-6,082
91
$282K 0.14%
625
-1,250
92
$282K 0.14%
4,525
-9,551
93
$278K 0.14%
1,223
-1,634
94
$262K 0.13%
1,274
-2,682
95
$260K 0.13%
10,378
-20,756
96
$237K 0.12%
1,346
-3,031
97
$236K 0.12%
10,956
-21,912
98
$234K 0.12%
2,324
-4,648
99
$227K 0.12%
1,293
-2,586
100
$227K 0.12%
9,073
-19,406
2 3
4
5 6