WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
-0.29%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$184M
AUM Growth
-$2.86M
(-1.5%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
106
New
6
Increased
38
Reduced
47
Closed
6
Top Buys
| 1 |
CACI
CACI
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
UnitedHealth
UNH
|
$1.63M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
D.R. Horton
DHI
|
$1.57M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$4.19M |
| 2 |
Magna International
MGA
|
$2.11M |
| 3 |
Alibaba
BABA
|
$1.82M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.6M |
| 5 |
Tyson Foods
TSN
|
$1.48M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $2.1M | 1.14% |
39,363
-118
| -0.3% | -$6.29K |
|
|
27
Microsoft
MSFT
$3.78T
| $2.09M | 1.14% |
7,416
+6,012
| +428% | +$1.7M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.04M | 1.11% |
17,731
-196
| -1% | -$22.6K |
|
29
Fiserv
FI
$74B
| $1.99M | 1.09% |
18,362
+41
| +0.2% | +$4.45K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $1.9M | 1.04% |
32,113
-528
| -2% | -$31.2K |
|
31
Cencora
COR
$56.7B
| $1.87M | 1.02% |
15,679
-625
| -4% | -$74.7K |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 1.02% |
17,375
+23
| +0.1% | +$2.47K |
|
33
Procter & Gamble
PG
$373B
| $1.86M | 1.01% |
13,272
-161
| -1% | -$22.5K |
|
34
NorthWestern Energy
NWE
$3.54B
| $1.85M | 1.01% |
32,196
-127
| -0.4% | -$7.28K |
|
|
35
CACI
CACI
$10.1B
| $1.83M | 1% |
+6,997
| New | +$1.83M |
|
36
Employers Holdings
EIG
$1.02B
| $1.83M | 1% |
46,326
-798
| -2% | -$31.5K |
|
|
37
Amazon
AMZN
$2.51T
| $1.83M | 1% |
11,120
+9,700
| +683% | +$1.59M |
|
38
AbbVie
ABBV
$376B
| $1.8M | 0.98% |
16,679
-325
| -2% | -$35.1K |
|
39
Textron
TXT
$14.5B
| $1.8M | 0.98% |
25,710
-793
| -3% | -$55.4K |
|
40
United Rentals
URI
$62.1B
| $1.71M | 0.93% |
4,858
-3,548
| -42% | -$1.25M |
|
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.67M | 0.91% |
31,968
+612
| +2% | +$31.9K |
|
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.66M | 0.9% |
52,276
+6,416
| +14% | +$204K |
|
43
McGrath RentCorp
MGRC
$3.09B
| $1.65M | 0.9% |
22,871
-116
| -0.5% | -$8.35K |
|
|
44
UnitedHealth
UNH
$281B
| $1.63M | 0.89% |
+4,161
| New | +$1.63M |
|
|
45
D.R. Horton
DHI
$52.7B
| $1.57M | 0.86% |
+18,724
| New | +$1.57M |
|
46
Fidelity National Information Services
FIS
$35.9B
| $1.55M | 0.85% |
12,773
-108
| -0.8% | -$13.1K |
|
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.55M | 0.85% |
29,011
+122
| +0.4% | +$6.52K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.54M | 0.84% |
25,318
+5,688
| +29% | +$347K |
|
49
Walt Disney
DIS
$214B
| $1.45M | 0.79% |
8,566
-72
| -0.8% | -$12.2K |
|
50
Fair Isaac
FICO
$36.5B
| $1.42M | 0.77% |
3,564
-23
| -0.6% | -$9.15K |
|