WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
-0.06%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$151M
AUM Growth
-$9.62M
(-6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
106
New
3
Increased
35
Reduced
53
Closed
13
Top Buys
| 1 |
Walker & Dunlop
WD
|
$1.66M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Vodafone
VOD
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
Mastercard
MA
|
$967K |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.85M |
| 2 |
Assured Guaranty
AGO
|
$1.59M |
| 3 |
Allstate
ALL
|
$1.37M |
| 4 |
AbbVie
ABBV
|
$1.23M |
| 5 |
Deere & Co
DE
|
$1.13M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$169B
| $2.14M | 1.42% |
20,638
+7,199
| +54% | +$748K |
|
27
Encompass Health
EHC
$12.7B
| $2.14M | 1.41% |
46,965
+1,732
| +4% | +$78.8K |
|
28
Crown Holdings
CCK
$10.9B
| $2.11M | 1.4% |
41,593
+14,420
| +53% | +$732K |
|
29
LyondellBasell Industries
LYB
$17.6B
| $2.05M | 1.36% |
19,433
-1,296
| -6% | -$137K |
|
30
Lowe's Companies
LOW
$153B
| $2.02M | 1.34% |
23,038
-3,115
| -12% | -$273K |
|
31
Comcast
CMCSA
$126B
| $2.01M | 1.33% |
58,686
+542
| +0.9% | +$18.5K |
|
32
Fifth Third Bancorp
FITB
$30.1B
| $1.88M | 1.24% |
59,095
-12,361
| -17% | -$392K |
|
33
Synopsys
SNPS
$113B
| $1.82M | 1.2% |
21,839
+2,383
| +12% | +$198K |
|
34
Walt Disney
DIS
$214B
| $1.81M | 1.2% |
18,027
-2,536
| -12% | -$255K |
|
35
iShares MSCI Netherlands ETF
EWN
$257M
| $1.67M | 1.1% |
52,141
-3,328
| -6% | -$106K |
|
|
36
Walker & Dunlop
WD
$2.94B
| $1.66M | 1.1% |
+27,991
| New | +$1.66M |
|
37
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.62M | 1.08% |
10,755
-1,662
| -13% | -$251K |
|
38
Ford
F
$46.5B
| $1.61M | 1.07% |
145,405
+41,435
| +40% | +$459K |
|
39
iShares MSCI Canada ETF
EWC
$3.24B
| $1.6M | 1.06% |
58,081
-3,644
| -6% | -$100K |
|
40
3M
MMM
$82B
| $1.59M | 1.05% |
8,652
-728
| -8% | -$134K |
|
41
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.58M | 1.05% |
20,999
-1,340
| -6% | -$101K |
|
|
42
Vodafone
VOD
$28.4B
| $1.55M | 1.03% |
35,815
+30,324
| +552% | +$1.31M |
|
43
Principal Financial Group
PFG
$17.8B
| $1.55M | 1.03% |
25,434
+3,484
| +16% | +$212K |
|
44
Tyson Foods
TSN
$19.9B
| $1.51M | 1% |
20,561
-1,704
| -8% | -$125K |
|
45
Reliance Steel & Aluminium
RS
$15.7B
| $1.49M | 0.98% |
17,322
+2,631
| +18% | +$226K |
|
46
iShares MSCI Australia ETF
EWA
$1.53B
| $1.44M | 0.95% |
65,222
-4,091
| -6% | -$90.1K |
|
47
Factset
FDS
$14.2B
| $1.42M | 0.94% |
7,124
+2,920
| +69% | +$582K |
|
48
iShares MSCI Spain ETF
EWP
$1.37B
| $1.4M | 0.93% |
43,184
-2,718
| -6% | -$88.4K |
|
49
Aflac
AFL
$56.9B
| $1.39M | 0.92% |
31,802
-20,936
| -40% | -$916K |
|
50
Carnival Corp
CCL
$42.8B
| $1.28M | 0.85% |
19,473
+5,571
| +40% | +$365K |
|