WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+17.18%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$134M
AUM Growth
+$14.3M
(+12%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
78
New
4
Increased
41
Reduced
21
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$785K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$268K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$235K |
| 5 |
CGI
GIB
|
$222K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.03M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.73M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.31M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$2.11M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$382K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.5B
| $1.84M | 1.37% |
55,901
+4,579
| +9% | +$151K |
|
27
United Rentals
URI
$62.7B
| $1.81M | 1.35% |
12,161
+160
| +1% | +$23.8K |
|
28
Emerson Electric
EMR
$74.6B
| $1.8M | 1.34% |
29,041
+5
| +0% | +$310 |
|
29
Cencora
COR
$56.7B
| $1.76M | 1.31% |
17,460
+637
| +4% | +$64.2K |
|
30
Vanguard Growth ETF
VUG
$186B
| $1.7M | 1.27% |
8,401
+966
| +13% | +$195K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $1.59M | 1.19% |
7,008
+250
| +4% | +$56.8K |
|
32
Employers Holdings
EIG
$1B
| $1.58M | 1.17% |
52,287
+2,417
| +5% | +$72.9K |
|
33
AbbVie
ABBV
$375B
| $1.51M | 1.12% |
15,345
+212
| +1% | +$20.8K |
|
34
Vanguard Value ETF
VTV
$143B
| $1.46M | 1.09% |
14,694
+1,134
| +8% | +$113K |
|
35
Tyson Foods
TSN
$20B
| $1.32M | 0.98% |
22,057
-158
| -0.7% | -$9.43K |
|
36
McGrath RentCorp
MGRC
$3.09B
| $1.27M | 0.95% |
23,564
+1,146
| +5% | +$61.9K |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.25M | 0.93% |
17,251
+1,327
| +8% | +$95.9K |
|
|
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.2M | 0.89% |
39,517
-12,601
| -24% | -$382K |
|
39
HCA Healthcare
HCA
$98.5B
| $1.18M | 0.88% |
12,129
+762
| +7% | +$73.9K |
|
40
AT&T
T
$212B
| $1.17M | 0.87% |
51,022
+1,564
| +3% | +$35.7K |
|
|
41
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.15M | 0.86% |
18,099
-58,594
| -76% | -$3.73M |
|
42
Unum
UNM
$12.6B
| $1.14M | 0.85% |
68,635
+5,345
| +8% | +$88.7K |
|
|
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $1.14M | 0.85% |
24,701
-45,885
| -65% | -$2.11M |
|
44
Delta Air Lines
DAL
$39.9B
| $1.12M | 0.84% |
39,985
+7,283
| +22% | +$204K |
|
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.12M | 0.84% |
17,928
-902
| -5% | -$56.5K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $1.05M | 0.79% |
15,380
+706
| +5% | +$48.4K |
|
47
Magna International
MGA
$12.9B
| $1.04M | 0.78% |
23,422
-116
| -0.5% | -$5.17K |
|
48
Allison Transmission
ALSN
$7.53B
| $1.02M | 0.76% |
27,834
+640
| +2% | +$23.5K |
|
49
Reinsurance Group of America
RGA
$12.8B
| $1.02M | 0.76% |
13,023
-71
| -0.5% | -$5.57K |
|
50
Walt Disney
DIS
$212B
| $1.01M | 0.75% |
9,010
-564
| -6% | -$62.9K |
|