WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+5.23%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$186M
AUM Growth
+$12.6M
(+7.3%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
103
New
2
Increased
57
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$473K |
| 2 |
Exxon Mobil
XOM
|
$343K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$233K |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$203K |
| 5 |
Textron
TXT
|
$157K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $2.18M | 1.17% |
32,641
+114
| +0.4% | +$7.62K |
|
27
Vanguard Growth ETF
VUG
$187B
| $2.17M | 1.16% |
7,567
-270
| -3% | -$77.4K |
|
28
Capital One
COF
$145B
| $2.15M | 1.15% |
13,871
-775
| -5% | -$120K |
|
29
Magna International
MGA
$12.8B
| $2.11M | 1.13% |
22,750
-32
| -0.1% | -$2.97K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.07M | 1.11% |
17,927
+186
| +1% | +$21.5K |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | 1.09% |
17,352
+1,346
| +8% | +$158K |
|
32
Vanguard Value ETF
VTV
$144B
| $2.03M | 1.09% |
14,801
-359
| -2% | -$49.3K |
|
33
Employers Holdings
EIG
$1.02B
| $2.02M | 1.08% |
47,124
-3,236
| -6% | -$139K |
|
34
Fiserv
FI
$74B
| $1.96M | 1.05% |
18,321
+405
| +2% | +$43.3K |
|
35
NorthWestern Energy
NWE
$3.54B
| $1.95M | 1.04% |
32,323
+883
| +3% | +$53.2K |
|
36
AbbVie
ABBV
$376B
| $1.92M | 1.03% |
17,004
+736
| +5% | +$82.9K |
|
37
McGrath RentCorp
MGRC
$3.09B
| $1.88M | 1.01% |
22,987
+292
| +1% | +$23.8K |
|
38
Cencora
COR
$56.7B
| $1.87M | 1% |
16,304
-1,132
| -6% | -$130K |
|
39
Fidelity National Information Services
FIS
$35.9B
| $1.83M | 0.98% |
12,881
+121
| +0.9% | +$17.1K |
|
|
40
Textron
TXT
$14.5B
| $1.82M | 0.98% |
26,503
-2,281
| -8% | -$157K |
|
41
Alibaba
BABA
$312B
| $1.82M | 0.98% |
8,021
+393
| +5% | +$89.1K |
|
42
Procter & Gamble
PG
$373B
| $1.81M | 0.97% |
13,433
-264
| -2% | -$35.6K |
|
43
Fair Isaac
FICO
$36.5B
| $1.8M | 0.97% |
3,587
-104
| -3% | -$52.3K |
|
44
Pinterest
PINS
$25.2B
| $1.71M | 0.91% |
21,594
+2,994
| +16% | +$236K |
|
45
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.64M | 0.88% |
31,356
+812
| +3% | +$42.5K |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.62M | 0.87% |
28,889
+3,074
| +12% | +$173K |
|
47
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.6M | 0.86% |
9,024
+121
| +1% | +$21.5K |
|
48
Shift4
FOUR
$6.01B
| $1.59M | 0.85% |
16,990
-531
| -3% | -$49.8K |
|
49
Walt Disney
DIS
$214B
| $1.52M | 0.81% |
8,638
+22
| +0.3% | +$3.87K |
|
50
Tyson Foods
TSN
$20B
| $1.48M | 0.8% |
20,122
-175
| -0.9% | -$12.9K |
|