WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
-11.85%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$134M
AUM Growth
-$18.8M
(-12%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
97
New
6
Increased
35
Reduced
22
Closed
16
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$11.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.04M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.97M |
| 5 |
AbbVie
ABBV
|
$1.46M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$10.6M |
| 2 |
Vodafone
VOD
|
$4.01M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$3.42M |
| 4 |
iShares MSCI France ETF
EWQ
|
$2.18M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.96M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $2.03M | 1.51% |
33,891
-10
| -0% | -$598 |
|
27
Factset
FDS
$14B
| $1.91M | 1.42% |
9,555
+18
| +0.2% | +$3.6K |
|
28
Lowe's Companies
LOW
$151B
| $1.91M | 1.42% |
20,677
+5
| +0% | +$462 |
|
29
Synopsys
SNPS
$111B
| $1.87M | 1.39% |
22,209
+308
| +1% | +$25.9K |
|
30
Valero Energy
VLO
$48.7B
| $1.8M | 1.34% |
23,981
+12
| +0.1% | +$900 |
|
31
Magna International
MGA
$12.9B
| $1.54M | 1.15% |
33,869
-48
| -0.1% | -$2.18K |
|
32
Walt Disney
DIS
$212B
| $1.48M | 1.11% |
13,535
-99
| -0.7% | -$10.9K |
|
|
33
AbbVie
ABBV
$375B
| $1.46M | 1.09% |
+15,865
| New | +$1.46M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.35M | 1.01% |
25,847
+4,822
| +23% | +$253K |
|
35
Reliance Steel & Aluminium
RS
$15.7B
| $1.33M | 0.99% |
18,705
-80
| -0.4% | -$5.69K |
|
36
LyondellBasell Industries
LYB
$17.7B
| $1.31M | 0.97% |
15,736
-12
| -0.1% | -$998 |
|
37
GSK
GSK
$81.5B
| $1.22M | 0.9% |
25,436
+12
| +0% | +$573 |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $1.15M | 0.86% |
49,026
-832
| -2% | -$19.6K |
|
39
Walker & Dunlop
WD
$2.98B
| $1.15M | 0.86% |
26,608
| – | – |
|
40
Ford
F
$46.7B
| $1.14M | 0.85% |
149,048
+398
| +0.3% | +$3.04K |
|
41
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.1M | 0.82% |
8,906
+59
| +0.7% | +$7.31K |
|
42
Tyson Foods
TSN
$20B
| $1.09M | 0.81% |
20,366
-446
| -2% | -$23.8K |
|
43
United Rentals
URI
$62.7B
| $1.05M | 0.78% |
10,210
+470
| +5% | +$48.2K |
|
44
Hershey
HSY
$37.6B
| $1.04M | 0.77% |
9,691
+125
| +1% | +$13.4K |
|
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $904K | 0.67% |
17,982
+3,932
| +28% | +$198K |
|
46
Vanguard Growth ETF
VUG
$186B
| $870K | 0.65% |
6,476
+386
| +6% | +$51.9K |
|
47
Vanguard Value ETF
VTV
$143B
| $866K | 0.64% |
8,839
+746
| +9% | +$73.1K |
|
48
Carnival Corp
CCL
$42.8B
| $859K | 0.64% |
17,433
-82
| -0.5% | -$4.04K |
|
49
AT&T
T
$212B
| $837K | 0.62% |
38,840
| – | – |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $832K | 0.62% |
11,471
-282
| -2% | -$20.5K |
|