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
$154M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$2.56M
3
+$1.81M
4
HD icon
Home Depot
HD
+$1.17M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$713K

Top Sells

1
+$2.43M
2
+$2.11M
3
+$1.7M
4
MMM icon
3M
MMM
+$1.59M
5
PFG icon
Principal Financial Group
PFG
+$1.55M

Sector Composition

1 Financials 16.73%
2 Technology 12.68%
3 Healthcare 10.69%
4 Consumer Discretionary 6.63%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.65%
244,474
+234,378
2
$6.13M 3.99%
113,454
-1,682
3
$5.97M 3.89%
143,481
+544
4
$5.35M 3.48%
75,483
-3,766
5
$4.35M 2.83%
32,817
+687
6
$4.31M 2.81%
21,949
+968
7
$3.83M 2.49%
82,716
+2,792
8
$3.8M 2.47%
35,276
+1,828
9
$3.46M 2.26%
18,548
+2,367
10
$3.1M 2.02%
24,409
-8,000
11
$3.06M 1.99%
18,680
-47
12
$3.04M 1.98%
29,045
+1,507
13
$2.97M 1.93%
97,235
+622
14
$2.91M 1.9%
26,283
-5,597
15
$2.79M 1.82%
93,201
+865
16
$2.69M 1.75%
22,144
+2,528
17
$2.68M 1.75%
53,269
+1,241
18
$2.56M 1.67%
+132,960
19
$2.54M 1.65%
36,730
-1,847
20
$2.51M 1.64%
46,664
-301
21
$2.51M 1.63%
12,848
+5,977
22
$2.41M 1.57%
21,877
+1,239
23
$2.4M 1.56%
69,049
+655
24
$2.38M 1.55%
47,797
-346
25
$2.3M 1.5%
63,950
-1,971
1
2 3 4 5