WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+1.5%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$154M
AUM Growth
+$2.43M
(+1.6%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
107
New
6
Increased
29
Reduced
49
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.78M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 4 |
Home Depot
HD
|
$1.17M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$713K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.43M |
| 2 |
Crown Holdings
CCK
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.7M |
| 4 |
3M
MMM
|
$1.59M |
| 5 |
Principal Financial Group
PFG
|
$1.55M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$12.7B
| $2.25M | 1.46% |
16,819
+229
| +1% | +$30.6K |
|
27
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.15M | 1.4% |
65,860
+698
| +1% | +$22.7K |
|
28
Magna International
MGA
$13B
| $2.07M | 1.35% |
35,629
-3,084
| -8% | -$179K |
|
29
Lowe's Companies
LOW
$153B
| $2.06M | 1.34% |
21,589
-1,449
| -6% | -$138K |
|
30
Synopsys
SNPS
$113B
| $1.94M | 1.27% |
22,722
+883
| +4% | +$75.5K |
|
31
Deere & Co
DE
$130B
| $1.87M | 1.22% |
13,377
-992
| -7% | -$139K |
|
32
Factset
FDS
$14.2B
| $1.87M | 1.22% |
9,436
+2,312
| +32% | +$458K |
|
33
LyondellBasell Industries
LYB
$17.6B
| $1.87M | 1.22% |
17,001
-2,432
| -13% | -$267K |
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.82M | 1.18% |
+17,706
| New | +$1.82M |
|
35
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.74M | 1.13% |
10,087
-668
| -6% | -$115K |
|
36
Reliance Steel & Aluminium
RS
$15.7B
| $1.69M | 1.1% |
19,273
+1,951
| +11% | +$171K |
|
37
Ford
F
$46.5B
| $1.68M | 1.09% |
151,517
+6,112
| +4% | +$67.6K |
|
38
iShares MSCI Canada ETF
EWC
$3.24B
| $1.65M | 1.08% |
57,912
-169
| -0.3% | -$4.82K |
|
39
Walker & Dunlop
WD
$2.94B
| $1.6M | 1.04% |
28,735
+744
| +3% | +$41.4K |
|
40
Walt Disney
DIS
$214B
| $1.6M | 1.04% |
15,250
-2,777
| -15% | -$291K |
|
41
AbbVie
ABBV
$371B
| – | – |
0
| – | – |
|
42
iShares MSCI Netherlands ETF
EWN
$257M
| $1.6M | 1.04% |
52,335
+194
| +0.4% | +$5.92K |
|
43
Fifth Third Bancorp
FITB
$30.1B
| $1.54M | 1% |
53,500
-5,595
| -9% | -$161K |
|
44
iShares MSCI Australia ETF
EWA
$1.53B
| $1.48M | 0.97% |
65,617
+395
| +0.6% | +$8.93K |
|
45
Tyson Foods
TSN
$19.9B
| $1.47M | 0.96% |
21,356
+795
| +4% | +$54.7K |
|
46
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.41M | 0.92% |
20,803
-196
| -0.9% | -$13.3K |
|
47
Vodafone
VOD
$28.4B
| $1.39M | 0.9% |
33,863
-1,952
| -5% | -$80K |
|
48
GSK
GSK
$80.6B
| $1.37M | 0.89% |
27,212
+1,462
| +6% | +$73.7K |
|
49
iShares MSCI Spain ETF
EWP
$1.37B
| $1.31M | 0.86% |
43,294
+110
| +0.3% | +$3.34K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.74% |
14,939
-2,502
| -14% | -$191K |
|