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

Top Buys

1
+$2.22M
2
+$2.02M
3
+$1.88M
4
CHTR icon
Charter Communications
CHTR
+$1.12M
5
TMUS icon
T-Mobile US
TMUS
+$998K

Top Sells

1
+$30.5M
2
+$14.8M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$11.1M
5
HD icon
Home Depot
HD
+$10.3M

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%
2,592
-36,924
104
$194K 0.1%
2,305
-4,610
105
$57K 0.03%
10,000
-20,000
106
– –
-28,431
107
– –
-19,434
108
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-47,623
109
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-1,420
110
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-6,072
111
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-8,727
112
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-279
113
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-3,300
114
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-1,203
115
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-384
116
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-3,971
117
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-5,283
118
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-4,500
119
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-26,430
120
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-16,202
121
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-8,625
122
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-7,245
123
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-2,220
124
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-19,620
125
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-20,748
3 4
5
6 7