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
126
$321K 0.05%
+2,220
127
$314K 0.05%
+7,995
128
$302K 0.05%
+5,010
129
$301K 0.05%
+1,140
130
$297K 0.05%
+10,500
131
$294K 0.05%
+4,806
132
$284K 0.05%
+4,275
133
$263K 0.04%
+4,500
134
$260K 0.04%
+1,005
135
$229K 0.04%
+900
136
$225K 0.04%
+4,026
137
$224K 0.04%
+1,203
138
$223K 0.04%
+1,420
139
$222K 0.04%
+279
140
$220K 0.04%
+3,300
141
$218K 0.04%
+384
142
$213K 0.03%
+5,004
143
$212K 0.03%
+2,617
144
$209K 0.03%
+3,600
145
$209K 0.03%
+2,903
146
$202K 0.03%
+1,920
147
$202K 0.03%
+1,338
148
$201K 0.03%
+3,971
149
$176K 0.03%
30,000
+20,000
150
– –
-9,577
2 3 4 5
6