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
$120M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.36M
3
+$2.02M
4
PZZA icon
Papa John's
PZZA
+$1.81M
5
COR icon
Cencora
COR
+$1.49M

Top Sells

1
+$2.21M
2
+$2.11M
3
+$1.97M
4
HD icon
Home Depot
HD
+$1.57M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.55M

Sector Composition

1 Financials 15.02%
2 Technology 12.06%
3 Healthcare 11.33%
4 Industrials 10.36%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 5.64%
221,363
-50,806
2
$5.93M 4.95%
44,484
+2,759
3
$5.35M 4.47%
84,216
+14,860
4
$4.23M 3.53%
76,693
-20,326
5
$4.2M 3.5%
26,062
-5,936
6
$3.96M 3.3%
28,408
-6,102
7
$3.59M 2.99%
19,615
+79
8
$3.3M 2.75%
44,097
-15,484
9
$3.16M 2.64%
24,095
+236
10
$3.09M 2.58%
21,834
-92
11
$2.95M 2.46%
49,367
+1,360
12
$2.85M 2.38%
53,121
+607
13
$2.8M 2.34%
70,586
-16,950
14
$2.74M 2.29%
14,687
-8,410
15
$2.57M 2.14%
10,636
+90
16
$2.44M 2.03%
124,590
-5,110
17
$2.43M 2.03%
+70,611
18
$2.36M 1.97%
42,016
-370
19
$2.36M 1.97%
+21,671
20
$2.13M 1.78%
13,075
-33
21
$2.02M 1.69%
+49,870
22
$2M 1.67%
37,087
+2,867
23
$1.99M 1.66%
7,648
-5,159
24
$1.97M 1.65%
36,447
+606
25
$1.83M 1.53%
15,084
-2,486
1
2 3 4