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
$154M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$2.56M
3
+$1.81M
4
HD icon
Home Depot
HD
+$1.17M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$713K

Top Sells

1
+$2.43M
2
+$2.11M
3
+$1.7M
4
MMM icon
3M
MMM
+$1.59M
5
PFG icon
Principal Financial Group
PFG
+$1.55M

Sector Composition

1 Financials 16.73%
2 Technology 12.68%
3 Healthcare 10.69%
4 Consumer Discretionary 6.63%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,652
102
– –
-25,434
103
– –
-8,375
104
– –
-2,514
105
– –
-717
106
– –
-31,654
107
– –
-4,187
1 2 3 4
5