WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+6.35%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$174M
AUM Growth
+$174M
(+7.5%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
105
New
11
Increased
57
Reduced
23
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$2.03M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.45M |
| 3 |
Pinterest
PINS
|
$1.38M |
| 4 |
Ally Financial
ALLY
|
$1.06M |
| 5 |
Yeti Holdings
YETI
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Verizon
VZ
|
$2.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 4 |
United Rentals
URI
|
$1.12M |
| 5 |
AT&T
T
|
$1.11M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Employers Holdings
EIG
$1.01B
| $2.17M | 1.25% |
50,360
-137
| -0.3% | -$5.9K |
|
27
Fiserv
FI
$74.3B
| $2.13M | 1.23% |
17,916
+424
| +2% | +$50.5K |
|
28
Cencora
COR
$57.2B
| $2.06M | 1.19% |
17,436
+15
| +0.1% | +$1.77K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 1.18% |
32,527
+931
| +3% | +$58.8K |
|
30
NorthWestern Energy
NWE
$3.51B
| $2.05M | 1.18% |
31,440
+291
| +0.9% | +$19K |
|
|
31
Salesforce
CRM
$245B
| $2.03M | 1.17% |
+9,576
| New | +$2.03M |
|
32
Vanguard Growth ETF
VUG
$185B
| $2.01M | 1.16% |
7,837
-183
| -2% | -$47K |
|
33
Magna International
MGA
$12.7B
| $2.01M | 1.15% |
22,782
-42
| -0.2% | -$3.7K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2M | 1.15% |
17,741
+965
| +6% | +$109K |
|
35
Vanguard Value ETF
VTV
$143B
| $1.99M | 1.15% |
15,160
+647
| +4% | +$85.1K |
|
36
Capital One
COF
$141B
| $1.86M | 1.07% |
14,646
+143
| +1% | +$18.2K |
|
37
Procter & Gamble
PG
$370B
| $1.86M | 1.07% |
13,697
+382
| +3% | +$51.7K |
|
38
McGrath RentCorp
MGRC
$3.01B
| $1.83M | 1.05% |
22,695
+76
| +0.3% | +$6.13K |
|
39
Fidelity National Information Services
FIS
$35.6B
| $1.79M | 1.03% |
12,760
+418
| +3% | +$58.8K |
|
40
Fair Isaac
FICO
$36.5B
| $1.79M | 1.03% |
3,691
+74
| +2% | +$36K |
|
41
AbbVie
ABBV
$374B
| $1.76M | 1.01% |
16,268
+812
| +5% | +$87.8K |
|
42
Alibaba
BABA
$325B
| $1.73M | 1% |
7,628
+183
| +2% | +$41.5K |
|
43
Textron
TXT
$14.2B
| $1.61M | 0.93% |
28,784
-633
| -2% | -$35.5K |
|
44
Walt Disney
DIS
$211B
| $1.59M | 0.92% |
8,616
-206
| -2% | -$38K |
|
45
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.58M | 0.91% |
30,544
-424
| -1% | -$21.9K |
|
46
Tyson Foods
TSN
$20B
| $1.51M | 0.87% |
20,297
-664
| -3% | -$49.3K |
|
47
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.46M | 0.84% |
8,903
+217
| +2% | +$35.7K |
|
|
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.45M | 0.83% |
+25,815
| New | +$1.45M |
|
49
Shift4
FOUR
$6.06B
| $1.44M | 0.83% |
17,521
-84
| -0.5% | -$6.89K |
|
|
50
Pinterest
PINS
$25.2B
| $1.38M | 0.79% |
+18,600
| New | +$1.38M |
|