WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+8.12%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$144M
AUM Growth
+$9.63M
(+7.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
90
New
14
Increased
20
Reduced
40
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$2.18M |
| 2 |
Procter & Gamble
PG
|
$1.85M |
| 3 |
Fidelity National Information Services
FIS
|
$1.82M |
| 4 |
Fiserv
FI
|
$1.81M |
| 5 |
Sysco
SYY
|
$1.79M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.43M |
| 2 |
Unum
UNM
|
$1.14M |
| 3 |
Delta Air Lines
DAL
|
$1.12M |
| 4 |
Reinsurance Group of America
RGA
|
$1.02M |
| 5 |
Textron
TXT
|
$941K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $1.88M | 1.3% |
8,238
-163
| -2% | -$37.1K |
|
|
27
Procter & Gamble
PG
$375B
| $1.85M | 1.29% |
+13,317
| New | +$1.85M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $1.82M | 1.27% |
6,964
-44
| -0.6% | -$11.5K |
|
|
29
Fidelity National Information Services
FIS
$35.9B
| $1.82M | 1.26% |
+12,342
| New | +$1.82M |
|
|
30
Fiserv
FI
$73.4B
| $1.81M | 1.26% |
+17,551
| New | +$1.81M |
|
|
31
Sysco
SYY
$39.4B
| $1.79M | 1.25% |
+28,815
| New | +$1.79M |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.78M | 1.24% |
24,093
+6,842
| +40% | +$505K |
|
33
Cencora
COR
$56.7B
| $1.71M | 1.19% |
17,680
+220
| +1% | +$21.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.71M | 1.19% |
+23,300
| New | +$1.71M |
|
35
NorthWestern Energy
NWE
$3.56B
| $1.63M | 1.14% |
33,550
-16,499
| -33% | -$803K |
|
36
Employers Holdings
EIG
$1B
| $1.59M | 1.1% |
52,512
+225
| +0.4% | +$6.8K |
|
37
Fair Isaac
FICO
$36.8B
| $1.55M | 1.08% |
+3,641
| New | +$1.55M |
|
38
HCA Healthcare
HCA
$98.5B
| $1.52M | 1.06% |
12,203
+74
| +0.6% | +$9.22K |
|
39
Vanguard Value ETF
VTV
$143B
| $1.52M | 1.05% |
14,506
-188
| -1% | -$19.6K |
|
40
McGrath RentCorp
MGRC
$3.09B
| $1.4M | 0.98% |
23,554
-10
| -0% | -$596 |
|
41
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.37M | 0.95% |
36,154
-19,750
| -35% | -$749K |
|
42
AbbVie
ABBV
$375B
| $1.34M | 0.93% |
15,268
-77
| -0.5% | -$6.74K |
|
43
Tyson Foods
TSN
$20B
| $1.32M | 0.92% |
22,195
+138
| +0.6% | +$8.21K |
|
44
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.25M | 0.87% |
8,754
-48
| -0.5% | -$6.84K |
|
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.23M | 0.86% |
39,675
+158
| +0.4% | +$4.9K |
|
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.2M | 0.84% |
17,680
-248
| -1% | -$16.9K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.11M | 0.77% |
15,309
-71
| -0.5% | -$5.13K |
|
48
Walt Disney
DIS
$212B
| $1.11M | 0.77% |
8,910
-100
| -1% | -$12.4K |
|
49
AT&T
T
$212B
| $1.1M | 0.77% |
51,236
+214
| +0.4% | +$4.61K |
|
|
50
Textron
TXT
$14.5B
| $1.08M | 0.75% |
29,837
-26,064
| -47% | -$941K |
|