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
$211M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$2.37M
3
+$1.94M
4
SCHW icon
Charles Schwab
SCHW
+$700K
5
TSLA icon
Tesla
TSLA
+$415K

Top Sells

1
+$1.83M
2
+$549K
3
+$432K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$391K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$360K

Sector Composition

1 Technology 10.95%
2 Financials 10.69%
3 Healthcare 8.05%
4 Consumer Discretionary 4.85%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.33%
+12,744
77
$699K 0.33%
8,622
+84
78
$688K 0.33%
10,240
-683
79
$597K 0.28%
2,192
-470
80
$577K 0.27%
892
-20
81
$572K 0.27%
6,501
-19
82
$568K 0.27%
11,019
+846
83
$549K 0.26%
23,355
-169
84
$544K 0.26%
7,945
+2,775
85
$532K 0.25%
12,587
86
$513K 0.24%
23,168
-882
87
$481K 0.23%
2,935
-100
88
$415K 0.2%
+1,659
89
$403K 0.19%
1,025
90
$399K 0.19%
13,060
-7
91
$395K 0.19%
10,101
+42
92
$391K 0.18%
9,466
+1
93
$349K 0.17%
11,790
-85
94
$336K 0.16%
18,020
+66
95
$324K 0.15%
4,844
96
$321K 0.15%
1,870
+28
97
$306K 0.14%
17,155
-843
98
$302K 0.14%
14,829
+233
99
$292K 0.14%
2,825
100
$285K 0.14%
1,789
-21
1 2 3
4
5