WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+10.47%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$146M
AUM Growth
+$146M
(+8.4%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
86
New
6
Increased
29
Reduced
34
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$528K |
| 2 |
Home Depot
HD
|
$398K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$341K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$312K |
| 5 |
SEI Investments
SEIC
|
$309K |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.87M |
| 2 |
GSK
GSK
|
$1.22M |
| 3 |
Ford
F
|
$1.14M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$288K |
| 5 |
Aflac
AFL
|
$256K |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $2.25M | 1.55% | 21,201 -514 | -2% | -$54.5K |
|
27
Lowe's Companies
LOW
$145B
| $2.24M | 1.54% | 20,493 -184 | -0.9% | -$20.1K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.23M | 1.53% | 20,876 -1,458 | -7% | -$156K |
|
29
Valero Energy
VLO
$47.2B
| $2.05M | 1.41% | 24,114 +133 | +0.6% | +$11.3K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.77M | 1.22% | 30,123 +4,276 | +17% | +$251K |
|
31
Reliance Steel & Aluminium
RS
$15.5B
| $1.67M | 1.15% | 18,493 -212 | -1% | -$19.1K |
|
32
Magna International
MGA
$12.9B
| $1.63M | 1.12% | 33,513 -356 | -1% | -$17.3K |
|
33
Walt Disney
DIS
$213B
| $1.61M | 1.1% | 14,461 +926 | +7% | +$103K |
|
34
Tyson Foods
TSN
$20.2B
| $1.47M | 1.01% | 21,147 +781 | +4% | +$54.2K |
|
35
Walker & Dunlop
WD
$2.9B
| $1.33M | 0.92% | 26,182 -426 | -2% | -$21.7K |
|
36
LyondellBasell Industries
LYB
$18.1B
| $1.28M | 0.88% | 15,177 -559 | -4% | -$47K |
|
37
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.27M | 0.88% | 8,910 +4 | +0% | +$572 |
|
38
AbbVie
ABBV
$372B
| $1.27M | 0.87% | 15,767 -98 | -0.6% | -$7.9K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $1.24M | 0.85% | 49,046 +20 | +0% | +$504 |
|
40
United Rentals
URI
$61.5B
| $1.22M | 0.84% | 10,699 +489 | +5% | +$55.9K |
|
41
Hershey
HSY
$37.3B
| $1.18M | 0.81% | 10,276 +585 | +6% | +$67.2K |
|
|
42
SEI Investments
SEIC
$10.9B
| $1.13M | 0.77% | 21,538 +5,918 | +38% | +$309K |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.76% | 7,062 +586 | +9% | +$91.7K |
|
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.05M | 0.72% | 18,501 +519 | +3% | +$29.5K |
|
45
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.7% | 9,416 +577 | +7% | +$62.1K |
|
46
AT&T
T
$209B
| $960K | 0.66% | 30,628 +1,293 | +4% | +$40.5K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $948K | 0.65% | 5,685 -5 | -0.1% | -$834 |
|
48
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $917K | 0.63% | 11,481 +10 | +0.1% | +$799 |
|
49
Carnival Corp
CCL
$43.2B
| $875K | 0.6% | 17,256 -177 | -1% | -$8.98K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $857K | 0.59% | 20,167 -1,534 | -7% | -$65.2K |
|