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
$211M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$2.37M
3
+$1.94M
4
SCHW icon
Charles Schwab
SCHW
+$700K
5
TSLA icon
Tesla
TSLA
+$415K

Top Sells

1
+$1.83M
2
+$549K
3
+$432K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$391K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$360K

Sector Composition

1 Technology 10.95%
2 Financials 10.69%
3 Healthcare 8.05%
4 Consumer Discretionary 4.85%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.56%
346,330
-11,510
2
$9.9M 4.68%
358,053
+8,688
3
$8.52M 4.03%
93,876
+650
4
$6.89M 3.26%
145,723
+3,614
5
$6.68M 3.16%
39,022
-1,240
6
$6.56M 3.1%
+62,572
7
$6.42M 3.04%
267,365
+3,605
8
$6.15M 2.91%
75,990
+3,039
9
$5.87M 2.78%
38,167
-152
10
$4.52M 2.14%
12,915
-19
11
$4.29M 2.03%
75,027
+1,879
12
$4M 1.89%
161,609
+5,436
13
$3.96M 1.87%
28,690
+1,576
14
$3.84M 1.82%
16,691
-526
15
$3.83M 1.81%
9,681
-261
16
$3.76M 1.78%
81,793
+2,567
17
$3.44M 1.63%
108,505
-1,668
18
$3.39M 1.6%
112,899
-67
19
$3.21M 1.52%
42,816
+18
20
$3.12M 1.48%
10,173
-234
21
$2.97M 1.4%
57,197
+4,045
22
$2.82M 1.33%
11,046
-629
23
$2.78M 1.31%
5,167
-278
24
$2.51M 1.19%
19,187
-1,472
25
$2.37M 1.12%
+57,677
1
2 3 4 5