WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
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
+$2.56M
2
+$555K
3
+$452K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
5
KND
Kindred Healthcare
KND
+$429K

Top Sells

1
+$2.76M
2
+$1.82M
3
+$1.3M
4
MATV icon
Mativ Holdings
MATV
+$925K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$791K

Sector Composition

1 Healthcare 12.38%
2 Technology 12.32%
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
1 2 3 4
5