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
1
$48.1M 7.87%
1,304,320
+858,900
2
$23.2M 3.79%
180,314
+122,625
3
$21.5M 3.51%
120,843
+59,938
4
$19.1M 3.12%
174,056
+117,978
5
$18M 2.94%
43,320
+28,926
6
$15.7M 2.57%
37,947
+25,355
7
$15.5M 2.53%
115,803
+77,299
8
$14.5M 2.37%
66,964
+45,144
9
$14M 2.29%
+272,394
10
$13.5M 2.2%
78,831
+53,101
11
$11.7M 1.92%
32,660
+21,928
12
$11.4M 1.87%
23,550
+15,735
13
$10.9M 1.79%
+211,074
14
$10.7M 1.74%
56,621
+38,034
15
$10.4M 1.69%
48,126
+32,390
16
$10.2M 1.67%
70,620
+47,520
17
$9.98M 1.63%
33,376
+16,926
18
$9.31M 1.52%
128,271
+85,514
19
$8.99M 1.47%
34,990
+23,533
20
$8.32M 1.36%
165,303
+111,883
21
$8.1M 1.32%
+227,899
22
$8.05M 1.32%
86,601
+57,922
23
$7.7M 1.26%
30,300
+20,382
24
$7.55M 1.23%
23,517
+15,627
25
$7.43M 1.21%
50,515
+35,018
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