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
$125M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$568K
3 +$452K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394K
5
ECPG icon
Encore Capital Group
ECPG
+$387K

Top Sells

1 +$2.76M
2 +$1.82M
3 +$1.3M
4
MATV icon
Mativ Holdings
MATV
+$872K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$719K

Sector Composition

1 Technology 12.55%
2 Healthcare 12.38%
3 Financials 12.29%
4 Energy 11.83%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-12,955
102
-16,960
103
-17,965
104
-4,230
105
-45,778