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
$125M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$568K
3
+$452K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394K
5
ECPG icon
Encore Capital Group
ECPG
+$387K

Top Sells

1
+$2.76M
2
+$1.82M
3
+$1.3M
4
MATV icon
Mativ Holdings
MATV
+$872K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$719K

Sector Composition

1 Technology 12.55%
2 Healthcare 12.38%
3 Financials 12.29%
4 Energy 11.83%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 4.79%
180,174
-1,180
2
$3.76M 3.02%
58,971
-3,415
3
$3.44M 2.76%
103,050
+13,565
4
$3.2M 2.57%
32,607
-676
5
$3.16M 2.54%
102,215
-9,655
6
$2.88M 2.31%
79,485
-1,350
7
$2.88M 2.31%
21,673
-1,410
8
$2.84M 2.28%
30,851
-1,450
9
$2.68M 2.15%
147,747
-2,876
10
$2.6M 2.09%
59,943
-996
11
$2.59M 2.08%
31,960
-644
12
$2.51M 2.01%
11,660
-213
13
$2.46M 1.98%
167,575
-5,190
14
$2.46M 1.98%
5,255
-236
15
$2.24M 1.8%
38,490
-72
16
$2.22M 1.78%
+47,823
17
$2.16M 1.74%
37,918
+125
18
$2.11M 1.69%
30,617
19
$2.08M 1.67%
83,875
-2,175
20
$2.01M 1.61%
27,890
-865
21
$1.94M 1.56%
26,445
+4,925
22
$1.86M 1.5%
52,748
-4,936
23
$1.82M 1.46%
73,745
-1,550
24
$1.82M 1.46%
590
-54
25
$1.8M 1.45%
22,010
+175
1
2 3 4 5