WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+1.46%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$145M
AUM Growth
+$145M
(+0.62%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
86
New
3
Increased
40
Reduced
24
Closed
10
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$853K |
| 3 |
Capital One
COF
|
$819K |
| 4 |
CERN
Cerner Corp
CERN
|
$552K |
| 5 |
Home Depot
HD
|
$511K |
Top Sells
| 1 |
Chubb
CB
|
$1.61M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$992K |
| 3 |
Walker & Dunlop
WD
|
$807K |
| 4 |
Gilead Sciences
GILD
|
$427K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$346K |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 10.9% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.18M | 1.5% | 42,267 +165 | +0.4% | +$8.5K |
|
27
Emerson Electric
EMR
$74.3B
| $2.15M | 1.48% | 32,171 +441 | +1% | +$29.5K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.07M | 1.42% | 32,298 +2,283 | +8% | +$146K |
|
29
Reliance Steel & Aluminium
RS
$15.5B
| $2.06M | 1.42% | 20,712 +2,275 | +12% | +$227K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.03M | 1.39% | 18,025 -2,176 | -11% | -$245K |
|
31
Lowe's Companies
LOW
$145B
| $2M | 1.37% | 18,167 -603 | -3% | -$66.3K |
|
32
Walt Disney
DIS
$213B
| $1.94M | 1.34% | 14,909 +913 | +7% | +$119K |
|
33
Tyson Foods
TSN
$20.2B
| $1.76M | 1.21% | 20,447 +749 | +4% | +$64.5K |
|
34
Magna International
MGA
$12.9B
| $1.69M | 1.16% | 31,681 -181 | -0.6% | -$9.66K |
|
35
Hershey
HSY
$37.3B
| $1.59M | 1.1% | 10,284 +222 | +2% | +$34.4K |
|
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $1.35M | 0.93% | +10,883 | New | +$1.35M |
|
37
United Rentals
URI
$61.5B
| $1.34M | 0.92% | 10,727 +386 | +4% | +$48.1K |
|
38
Fifth Third Bancorp
FITB
$30.3B
| $1.33M | 0.91% | 48,536 +1,267 | +3% | +$34.7K |
|
39
Vanguard Value ETF
VTV
$144B
| $1.33M | 0.91% | 11,896 +1,555 | +15% | +$174K |
|
40
SEI Investments
SEIC
$10.9B
| $1.33M | 0.91% | 22,391 +59 | +0.3% | +$3.5K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.32M | 0.91% | 7,939 +778 | +11% | +$129K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $1.29M | 0.89% | 14,382 -49 | -0.3% | -$4.39K |
|
43
AbbVie
ABBV
$372B
| $1.15M | 0.79% | 15,224 +542 | +4% | +$41K |
|
44
AT&T
T
$209B
| $1.15M | 0.79% | 30,341 +1,002 | +3% | +$37.9K |
|
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.78% | 22,374 +16,810 | +302% | +$853K |
|
46
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.12M | 0.77% | 8,700 +109 | +1% | +$14K |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.04M | 0.72% | 17,413 -133 | -0.8% | -$7.97K |
|
48
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.04M | 0.72% | 12,680 +1,345 | +12% | +$110K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $976K | 0.67% | 5,482 -10 | -0.2% | -$1.78K |
|
50
Allison Transmission
ALSN
$7.3B
| $923K | 0.64% | 19,621 +2,008 | +11% | +$94.5K |
|