WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+11.37%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
94
New
10
Increased
22
Reduced
46
Closed
–
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$427K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$240K |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$177K |
| 4 |
NorthWestern Energy
NWE
|
$140K |
| 5 |
Tyson Foods
TSN
|
$79.5K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $1.99M | 1.23% | 17,492 -59 | -0.3% | -$6.72K |
|
27
HCA Healthcare
HCA
$94.5B
| $1.99M | 1.23% | 12,109 -94 | -0.8% | -$15.5K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $1.97M | 1.22% | 15,136 +104 | +0.7% | +$13.5K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 1.21% | 31,596 -107 | -0.3% | -$6.64K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 1.18% | 6,957 -7 | -0.1% | -$1.91K |
|
31
Intel
INTC
$107B
| $1.88M | 1.16% | 37,703 -262 | -0.7% | -$13.1K |
|
32
Procter & Gamble
PG
$368B
| $1.85M | 1.15% | 13,315 -2 | -0% | -$278 |
|
33
Fair Isaac
FICO
$36.5B
| $1.85M | 1.14% | 3,617 -24 | -0.7% | -$12.3K |
|
|
34
NorthWestern Energy
NWE
$3.53B
| $1.82M | 1.12% | 31,149 -2,401 | -7% | -$140K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $1.75M | 1.08% | 12,342 | – | – |
|
36
Alibaba
BABA
$322B
| $1.73M | 1.07% | 7,445 +30 | +0.4% | +$6.98K |
|
37
Vanguard Value ETF
VTV
$144B
| $1.73M | 1.07% | 14,513 +7 | +0% | +$832 |
|
38
Cencora
COR
$56.5B
| $1.7M | 1.05% | 17,421 -259 | -1% | -$25.3K |
|
39
AbbVie
ABBV
$372B
| $1.66M | 1.02% | 15,456 +188 | +1% | +$20.1K |
|
40
Employers Holdings
EIG
$1.02B
| $1.63M | 1.01% | 50,497 -2,015 | -4% | -$64.8K |
|
41
Magna International
MGA
$12.9B
| $1.62M | 1% | 22,824 -377 | -2% | -$26.7K |
|
42
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.61M | 0.99% | +30,968 | New | +$1.61M |
|
43
Walt Disney
DIS
$213B
| $1.6M | 0.99% | 8,822 -88 | -1% | -$15.9K |
|
44
McGrath RentCorp
MGRC
$2.99B
| $1.52M | 0.94% | 22,619 -935 | -4% | -$62.7K |
|
45
Capital One
COF
$145B
| $1.43M | 0.89% | 14,503 -422 | -3% | -$41.7K |
|
46
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.43M | 0.89% | 8,686 -68 | -0.8% | -$11.2K |
|
47
Textron
TXT
$14.3B
| $1.42M | 0.88% | 29,417 -420 | -1% | -$20.3K |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.35M | 0.84% | 17,857 +177 | +1% | +$13.4K |
|
|
49
Tyson Foods
TSN
$20.2B
| $1.35M | 0.84% | 20,961 -1,234 | -6% | -$79.5K |
|
50
Shift4
FOUR
$6.21B
| $1.33M | 0.82% | 17,605 -93 | -0.5% | -$7.01K |
|