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
1
$14.7M 7.51%
417,810
-886,510
2
$9.61M 4.92%
55,038
-65,805
3
$7.63M 3.9%
62,504
-117,810
4
$6.93M 3.55%
66,258
-107,798
5
$5.82M 2.98%
16,486
-16,890
6
$5.04M 2.58%
98,337
-174,057
7
$4.81M 2.46%
21,676
-45,288
8
$4.13M 2.12%
23,327
-55,504
9
$4.13M 2.11%
12,248
-25,699
10
$4.11M 2.1%
13,730
-29,590
11
$4.03M 2.06%
82,232
-128,842
12
$4M 2.05%
37,983
-77,820
13
$3.99M 2.04%
11,165
-21,495
14
$3.34M 1.71%
18,214
-38,407
15
$3.34M 1.71%
7,690
-15,860
16
$3.27M 1.67%
15,899
-32,227
17
$3.26M 1.67%
23,440
-47,180
18
$3.13M 1.6%
21,203
-29,312
19
$2.86M 1.46%
11,417
-23,573
20
$2.79M 1.43%
85,063
-142,836
21
$2.74M 1.4%
27,926
-58,675
22
$2.63M 1.35%
9,151
-14,366
23
$2.57M 1.31%
15,851
-33,653
24
$2.54M 1.3%
42,757
-85,514
25
$2.45M 1.25%
30,034
-61,991
1
2 3 4 5