WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
-17.08%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$120M
AUM Growth
-$32.3M
(-21%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
86
New
17
Increased
33
Reduced
21
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$2.43M |
| 2 |
Snap-on
SNA
|
$2.36M |
| 3 |
Employers Holdings
EIG
|
$2.02M |
| 4 |
Papa John's
PZZA
|
$1.81M |
| 5 |
Cencora
COR
|
$1.49M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.21M |
| 2 |
Encompass Health
EHC
|
$2.11M |
| 3 |
Hershey
HSY
|
$1.97M |
| 4 |
Home Depot
HD
|
$1.57M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.55M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $1.82M | 1.52% |
18,223
-11
| -0.1% | -$1.1K |
|
|
27
Papa John's
PZZA
$1.58B
| $1.81M | 1.51% |
+33,998
| New | +$1.81M |
|
28
Valero Energy
VLO
$48.7B
| $1.8M | 1.51% |
39,766
+3,499
| +10% | +$159K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 1.39% |
29,851
+1,175
| +4% | +$65.5K |
|
|
30
Cencora
COR
$56.7B
| $1.49M | 1.24% |
+16,823
| New | +$1.49M |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.48M | 1.24% |
52,118
-5,947
| -10% | -$169K |
|
32
Emerson Electric
EMR
$74.6B
| $1.38M | 1.15% |
29,036
+221
| +0.8% | +$10.5K |
|
33
Textron
TXT
$14.5B
| $1.37M | 1.14% |
+51,322
| New | +$1.37M |
|
34
Tyson Foods
TSN
$20B
| $1.29M | 1.07% |
22,215
+335
| +2% | +$19.4K |
|
35
United Rentals
URI
$62.7B
| $1.24M | 1.03% |
12,001
+160
| +1% | +$16.5K |
|
36
Vanguard Value ETF
VTV
$143B
| $1.21M | 1.01% |
13,560
+204
| +2% | +$18.2K |
|
37
McGrath RentCorp
MGRC
$3.09B
| $1.17M | 0.98% |
+22,418
| New | +$1.17M |
|
38
Vanguard Growth ETF
VUG
$186B
| $1.17M | 0.97% |
7,435
-130
| -2% | -$20.4K |
|
39
AbbVie
ABBV
$375B
| $1.15M | 0.96% |
15,133
+22
| +0.1% | +$1.68K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.94% |
6,758
+117
| +2% | +$19.5K |
|
41
Reinsurance Group of America
RGA
$12.8B
| $1.1M | 0.92% |
13,094
-142
| -1% | -$12K |
|
42
AT&T
T
$212B
| $1.09M | 0.91% |
49,458
+40
| +0.1% | +$881 |
|
43
HCA Healthcare
HCA
$98.5B
| $1.02M | 0.85% |
+11,367
| New | +$1.02M |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1M | 0.84% |
15,924
+1,504
| +10% | +$94.7K |
|
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $983K | 0.82% |
18,830
+624
| +3% | +$32.6K |
|
46
Unum
UNM
$12.6B
| $950K | 0.79% |
+63,290
| New | +$950K |
|
47
Delta Air Lines
DAL
$39.9B
| $933K | 0.78% |
+32,702
| New | +$933K |
|
|
48
Encompass Health
EHC
$12.6B
| $928K | 0.77% |
18,221
-41,437
| -69% | -$2.11M |
|
49
Walt Disney
DIS
$212B
| $925K | 0.77% |
9,574
-8,151
| -46% | -$788K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $924K | 0.77% |
14,674
+637
| +5% | +$40.1K |
|