WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+5.42%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$153M
AUM Growth
-$417K
(-0.27%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
102
New
7
Increased
14
Reduced
58
Closed
11
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$2.68M |
| 2 |
Vodafone
VOD
|
$2.62M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.33M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.68M |
| 5 |
United Rentals
URI
|
$1.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$2.3M |
| 2 |
Mastercard
MA
|
$2.13M |
| 3 |
Deere & Co
DE
|
$1.87M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$1.67M |
| 5 |
AbbVie
ABBV
|
$1.6M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI France ETF
EWQ
$383M
| $2.18M | 1.43% |
69,543
-27,692
| -28% | -$869K |
|
27
Synopsys
SNPS
$111B
| $2.16M | 1.41% |
21,901
-821
| -4% | -$81K |
|
28
Intel
INTC
$107B
| $2.16M | 1.41% |
45,663
-2,134
| -4% | -$101K |
|
29
Factset
FDS
$14B
| $2.13M | 1.39% |
9,537
+101
| +1% | +$22.6K |
|
|
30
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.99M | 1.3% |
27,979
+23,676
| +550% | +$1.68M |
|
31
iShares MSCI Germany ETF
EWG
$2.51B
| $1.96M | 1.28% |
65,882
-27,319
| -29% | -$812K |
|
32
Magna International
MGA
$12.9B
| $1.78M | 1.16% |
33,917
-1,712
| -5% | -$89.9K |
|
33
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.67M | 1.09% |
48,909
-20,140
| -29% | -$687K |
|
34
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.62M | 1.06% |
46,824
-19,036
| -29% | -$660K |
|
35
LyondellBasell Industries
LYB
$17.7B
| $1.61M | 1.05% |
15,748
-1,253
| -7% | -$128K |
|
36
Reliance Steel & Aluminium
RS
$15.7B
| $1.6M | 1.05% |
18,785
-488
| -3% | -$41.6K |
|
37
Walt Disney
DIS
$212B
| $1.59M | 1.04% |
13,634
-1,616
| -11% | -$189K |
|
|
38
United Rentals
URI
$62.7B
| $1.59M | 1.04% |
+9,740
| New | +$1.59M |
|
39
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.49M | 0.97% |
8,847
-1,240
| -12% | -$208K |
|
40
Walker & Dunlop
WD
$2.98B
| $1.41M | 0.92% |
26,608
-2,127
| -7% | -$112K |
|
41
Fifth Third Bancorp
FITB
$30.2B
| $1.39M | 0.91% |
49,858
-3,642
| -7% | -$102K |
|
42
Ford
F
$46.7B
| $1.38M | 0.9% |
148,650
-2,867
| -2% | -$26.5K |
|
43
GSK
GSK
$81.5B
| $1.28M | 0.83% |
25,424
-1,788
| -7% | -$89.8K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.27M | 0.83% |
12,564
-5,142
| -29% | -$520K |
|
45
Tyson Foods
TSN
$20B
| $1.24M | 0.81% |
20,812
-544
| -3% | -$32.4K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.78% |
21,025
+5,353
| +34% | +$305K |
|
47
iShares MSCI Canada ETF
EWC
$3.24B
| $1.19M | 0.78% |
41,296
-16,616
| -29% | -$478K |
|
48
iShares MSCI Netherlands ETF
EWN
$254M
| $1.12M | 0.73% |
37,143
-15,192
| -29% | -$459K |
|
49
Carnival Corp
CCL
$42.8B
| $1.12M | 0.73% |
17,515
-1,823
| -9% | -$116K |
|
50
iShares MSCI Australia ETF
EWA
$1.53B
| $1.04M | 0.68% |
46,920
-18,697
| -28% | -$414K |
|