WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+4.28%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$144M
AUM Growth
+$144M
(-0.74%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
85
New
3
Increased
14
Reduced
53
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$252K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$228K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$222K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$201K |
| 5 |
Valero Energy
VLO
|
$176K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$685K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$657K |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$468K |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$425K |
| 5 |
Walker & Dunlop
WD
|
$374K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 10.53% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.22M | 1.54% | 20,201 -675 | -3% | -$74.3K |
|
27
Emerson Electric
EMR
$74.3B
| $2.12M | 1.47% | 31,730 -1,620 | -5% | -$108K |
|
28
Intel
INTC
$107B
| $2.02M | 1.39% | 42,102 -2,866 | -6% | -$137K |
|
29
Walt Disney
DIS
$213B
| $1.95M | 1.35% | 13,996 -465 | -3% | -$64.9K |
|
30
Lowe's Companies
LOW
$145B
| $1.89M | 1.31% | 18,770 -1,723 | -8% | -$174K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.85M | 1.28% | 30,015 -108 | -0.4% | -$6.67K |
|
32
Reliance Steel & Aluminium
RS
$15.5B
| $1.74M | 1.21% | 18,437 -56 | -0.3% | -$5.3K |
|
33
Tyson Foods
TSN
$20.2B
| $1.59M | 1.1% | 19,698 -1,449 | -7% | -$117K |
|
34
Magna International
MGA
$12.9B
| $1.58M | 1.1% | 31,862 -1,651 | -5% | -$82.1K |
|
35
United Rentals
URI
$61.5B
| $1.37M | 0.95% | 10,341 -358 | -3% | -$47.5K |
|
36
Hershey
HSY
$37.3B
| $1.35M | 0.93% | 10,062 -214 | -2% | -$28.7K |
|
37
Fifth Third Bancorp
FITB
$30.3B
| $1.32M | 0.91% | 47,269 -1,777 | -4% | -$49.6K |
|
38
SEI Investments
SEIC
$10.9B
| $1.25M | 0.87% | 22,332 +794 | +4% | +$44.6K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $1.24M | 0.86% | 14,431 -746 | -5% | -$64.3K |
|
40
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.23M | 0.85% | 8,591 -319 | -4% | -$45.5K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.81% | 7,161 +99 | +1% | +$16.2K |
|
42
Vanguard Value ETF
VTV
$144B
| $1.15M | 0.79% | 10,341 +925 | +10% | +$103K |
|
43
AbbVie
ABBV
$372B
| $1.07M | 0.74% | 14,682 -1,085 | -7% | -$78.9K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.73% | 5,492 -193 | -3% | -$37.3K |
|
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.03M | 0.71% | 17,546 -955 | -5% | -$56.1K |
|
|
46
Walker & Dunlop
WD
$2.9B
| $1.02M | 0.71% | 19,147 -7,035 | -27% | -$374K |
|
47
AT&T
T
$209B
| $983K | 0.68% | 29,339 -1,289 | -4% | -$43.2K |
|
48
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $920K | 0.64% | 11,335 -146 | -1% | -$11.9K |
|
49
Allison Transmission
ALSN
$7.3B
| $816K | 0.56% | 17,613 +350 | +2% | +$16.2K |
|
50
Carnival Corp
CCL
$43.2B
| $779K | 0.54% | 16,728 -528 | -3% | -$24.6K |
|