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
$174M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.55M
3
+$1.38M
4
AMWL icon
American Well
AMWL
+$1.25M
5
YETI icon
Yeti Holdings
YETI
+$1.01M

Top Sells

1
+$2.57M
2
+$2.28M
3
+$1.9M
4
T icon
AT&T
T
+$1.11M
5
URI icon
United Rentals
URI
+$966K

Sector Composition

1 Technology 16.98%
2 Financials 13.48%
3 Healthcare 10.65%
4 Industrials 9.62%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.03%
10,000
102
– –
-1,340
103
– –
-6,957
104
– –
-50,986
105
– –
-38,837
1 2 3 4
5