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
151
– –
-5,010
152
– –
-4,026
153
– –
-7,839
154
– –
-36,948
3 4 5 6
7