WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Return 8.97%
This Quarter Return
+6.71%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$612M
AUM Growth
+$428M
Cap. Flow
+$417M
Cap. Flow %
68.18%
Top 10 Hldgs %
33.19%
Holding
150
New
50
Increased
98
Reduced
1
Closed
1

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$31.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$12.9M
5
HD icon
Home Depot
HD
$12M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$834K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$237K

Sector Composition

1 Technology 15.87%
2 Financials 12.32%
3 Healthcare 9.8%
4 Consumer Discretionary 8.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$7.34M 1.2%
21,819
+14,403
+194% +$4.84M
SYY icon
27
Sysco
SYY
$39.4B
$7.23M 1.18%
92,025
+61,897
+205% +$4.86M
IPAY icon
28
Amplify Mobile Payments ETF
IPAY
$273M
$7.04M 1.15%
121,275
+107,002
+750% +$6.21M
ABBV icon
29
AbbVie
ABBV
$375B
$6.7M 1.1%
49,504
+32,825
+197% +$4.44M
PG icon
30
Procter & Gamble
PG
$375B
$6.59M 1.08%
40,290
+27,018
+204% +$4.42M
UNH icon
31
UnitedHealth
UNH
$286B
$6.33M 1.03%
12,597
+8,436
+203% +$4.24M
DHI icon
32
D.R. Horton
DHI
$54.2B
$6.19M 1.01%
57,066
+38,342
+205% +$4.16M
INTC icon
33
Intel
INTC
$107B
$6.14M 1%
119,303
+79,940
+203% +$4.12M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$6.12M 1%
53,193
+35,462
+200% +$4.08M
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
$6.11M 1%
98,025
+65,912
+205% +$4.11M
TXT icon
36
Textron
TXT
$14.5B
$6.08M 0.99%
78,735
+53,025
+206% +$4.09M
COF icon
37
Capital One
COF
$142B
$6.06M 0.99%
41,796
+28,159
+206% +$4.09M
EIG icon
38
Employers Holdings
EIG
$1B
$5.85M 0.96%
141,417
+95,091
+205% +$3.93M
FI icon
39
Fiserv
FI
$73.4B
$5.82M 0.95%
56,076
+37,714
+205% +$3.91M
CACI icon
40
CACI
CACI
$10.4B
$5.74M 0.94%
21,303
+14,306
+204% +$3.85M
NWE icon
41
NorthWestern Energy
NWE
$3.56B
$5.63M 0.92%
98,513
+66,317
+206% +$3.79M
MGRC icon
42
McGrath RentCorp
MGRC
$3.09B
$5.58M 0.91%
69,565
+46,694
+204% +$3.75M
QAI icon
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$5.46M 0.89%
171,881
+119,605
+229% +$3.8M
BBHY icon
44
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$5.04M 0.82%
97,415
+65,447
+205% +$3.39M
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$4.98M 0.81%
52,615
+35,240
+203% +$3.33M
URI icon
46
United Rentals
URI
$62.7B
$4.98M 0.81%
14,973
+10,115
+208% +$3.36M
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$4.73M 0.77%
89,004
+59,993
+207% +$3.19M
CERN
48
DELISTED
Cerner Corp
CERN
$4.42M 0.72%
47,623
+31,976
+204% +$2.97M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$4.4M 0.72%
71,774
+46,456
+183% +$2.85M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.33M 0.71%
76,505
+51,805
+210% +$2.93M
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