WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+6.35%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$174M
AUM Growth
+$174M
(+7.5%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
105
New
11
Increased
57
Reduced
23
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$2.03M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.45M |
| 3 |
Pinterest
PINS
|
$1.38M |
| 4 |
Ally Financial
ALLY
|
$1.06M |
| 5 |
Yeti Holdings
YETI
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Verizon
VZ
|
$2.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 4 |
United Rentals
URI
|
$1.12M |
| 5 |
AT&T
T
|
$1.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $52K | 0.03% |
10,000
| – | – |
|
102
Amazon
AMZN
$2.4T
| – | – |
-67
| Closed | -$218K |
|
|
103
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-6,957
| Closed | -$1.9M |
|
|
104
AT&T
T
$207B
| – | – |
-38,509
| Closed | -$1.11M |
|
|
105
Verizon
VZ
$183B
| – | – |
-38,837
| Closed | -$2.28M |
|