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
$195M
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.09M
3
+$2M
4
TMUS icon
T-Mobile US
TMUS
+$1.07M
5
CHTR icon
Charter Communications
CHTR
+$1.04M

Top Sells

1
+$31.2M
2
+$14.4M
3
+$11.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.3M
5
V icon
Visa
V
+$10M

Sector Composition

1 Technology 15.7%
2 Financials 15.46%
3 Healthcare 11.39%
4 Consumer Discretionary 6.68%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.12%
9,060
-21,399
102
$208K 0.11%
8,247
-21,969
103
$206K 0.11%
1,296
-18,462
104
$194K 0.1%
2,305
-4,610
105
$57K 0.03%
10,000
-20,000
106
– –
-4,845
107
– –
-3,534
108
– –
-5,985
109
– –
-5,004
110
– –
-7,995
111
– –
-3,699
112
– –
-525
113
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-1,638
114
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-10,349
115
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-1,920
116
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-900
117
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-4,320
118
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-1,338
119
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-4,806
120
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-28,431
121
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-19,434
122
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-47,623
123
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-4,275
124
– –
-1,420
125
– –
-6,072
3 4
5
6 7