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
$211M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$2.37M
3
+$1.94M
4
SCHW icon
Charles Schwab
SCHW
+$700K
5
TSLA icon
Tesla
TSLA
+$415K

Top Sells

1
+$1.83M
2
+$549K
3
+$432K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$391K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$360K

Sector Composition

1 Technology 10.95%
2 Financials 10.69%
3 Healthcare 8.05%
4 Consumer Discretionary 4.85%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.12%
7,855
102
$245K 0.12%
5,173
103
$231K 0.11%
+613
104
$81.4K 0.04%
10,106
+106
105
– –
-20,248
106
– –
-2,864
107
– –
-73,405
108
– –
-4,850
109
– –
-1,848
110
– –
-5,890
1 2 3 4
5