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
$612M
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$15.8M
3
+$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.9M
5
HD icon
Home Depot
HD
+$12M

Top Sells

1
+$834K
2
+$237K

Sector Composition

1 Technology 15.87%
2 Financials 12.32%
3 Healthcare 9.8%
4 Consumer Discretionary 8.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.11%
32,868
+14,062
102
$690K 0.11%
2,857
+1,864
103
$666K 0.11%
+3,534
104
$650K 0.11%
+3,736
105
$650K 0.11%
19,434
+12,956
106
$641K 0.1%
7,245
+4,830
107
$641K 0.1%
+3,879
108
$577K 0.09%
+1,638
109
$551K 0.09%
+20,748
110
$544K 0.09%
+7,962
111
$529K 0.09%
+5,058
112
$528K 0.09%
+10,349
113
$512K 0.08%
+5,985
114
$512K 0.08%
+11,475
115
$511K 0.08%
+19,620
116
$463K 0.08%
+7,839
117
$449K 0.07%
+4,005
118
$442K 0.07%
+6,072
119
$418K 0.07%
+3,699
120
$416K 0.07%
+5,283
121
$397K 0.06%
+8,727
122
$397K 0.06%
+8,625
123
$388K 0.06%
+4,320
124
$354K 0.06%
+9,246
125
$350K 0.06%
+525
2 3 4
5
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