WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+7.48%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$152M
AUM Growth
+$152M
(+4.7%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
79
New
4
Increased
33
Reduced
29
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$1.17M |
| 2 |
Valero Energy
VLO
|
$615K |
| 3 |
Encompass Health
EHC
|
$516K |
| 4 |
Factset
FDS
|
$472K |
| 5 |
Hershey
HSY
|
$457K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.84M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$769K |
| 5 |
Lowe's Companies
LOW
|
$733K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.5B
| $2.21M | 1.45% | 18,437 -2,275 | -11% | -$272K |
|
27
Emerson Electric
EMR
$74.3B
| $2.2M | 1.44% | 28,815 -3,356 | -10% | -$256K |
|
28
Reinsurance Group of America
RGA
$12.9B
| $2.16M | 1.42% | 13,236 -3,270 | -20% | -$533K |
|
29
Intel
INTC
$107B
| $2.15M | 1.41% | 35,841 -6,426 | -15% | -$385K |
|
30
Tyson Foods
TSN
$20.2B
| $1.99M | 1.31% | 21,880 +1,433 | +7% | +$130K |
|
31
United Rentals
URI
$61.5B
| $1.98M | 1.3% | 11,841 +1,114 | +10% | +$186K |
|
|
32
Hershey
HSY
$37.3B
| $1.97M | 1.29% | 13,392 +3,108 | +30% | +$457K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.94M | 1.27% | 17,570 -455 | -3% | -$50.2K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 1.21% | 28,676 +6,302 | +28% | +$405K |
|
|
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.79M | 1.18% | 58,065 -59,654 | -51% | -$1.84M |
|
36
Vanguard Value ETF
VTV
$144B
| $1.6M | 1.05% | 13,356 +1,460 | +12% | +$175K |
|
37
AT&T
T
$209B
| $1.46M | 0.96% | 37,325 +6,984 | +23% | +$273K |
|
|
38
Lowe's Companies
LOW
$145B
| $1.44M | 0.95% | 12,050 -6,117 | -34% | -$733K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $1.44M | 0.95% | 46,858 -1,678 | -3% | -$51.6K |
|
40
SEI Investments
SEIC
$10.9B
| $1.4M | 0.92% | 21,326 -1,065 | -5% | -$69.7K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.91% | 7,565 -374 | -5% | -$68.1K |
|
42
Capital One
COF
$145B
| $1.37M | 0.9% | 13,353 +4,354 | +48% | +$448K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.9% | 6,641 +1,159 | +21% | +$238K |
|
44
AbbVie
ABBV
$372B
| $1.34M | 0.88% | 15,111 -113 | -0.7% | -$10K |
|
45
Allison Transmission
ALSN
$7.3B
| $1.3M | 0.86% | 26,976 +7,355 | +37% | +$355K |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.29M | 0.85% | 14,420 +1,740 | +14% | +$156K |
|
47
Magna International
MGA
$12.9B
| $1.29M | 0.85% | 23,462 -8,219 | -26% | -$451K |
|
48
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.28M | 0.84% | 8,571 -129 | -1% | -$19.3K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.18M | 0.77% | 18,206 +793 | +5% | +$51.3K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $1.09M | 0.71% | 11,500 -2,882 | -20% | -$272K |
|