WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
-3.44%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$195M
AUM Growth
-$416M
(-68%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-197.86%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
154
New
5
Increased
–
Reduced
100
Closed
49
Top Buys
| 1 |
American Express
AXP
|
$2.1M |
| 2 |
Eli Lilly
LLY
|
$2.09M |
| 3 |
KeyCorp
KEY
|
$2M |
| 4 |
T-Mobile US
TMUS
|
$1.08M |
| 5 |
Charter Communications
CHTR
|
$1.04M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$31.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.3M |
| 5 |
Visa
V
|
$10M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.7B
| $2.38M | 1.22% |
15,367
-16,436
| -52% | -$2.54M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 1.2% |
32,210
-65,815
| -67% | -$4.81M |
|
28
Microsoft
MSFT
$3.68T
| $2.17M | 1.11% |
7,026
-14,793
| -68% | -$4.56M |
|
|
29
American Express
AXP
$227B
| $2.1M | 1.07% |
+11,210
| New | +$2.1M |
|
30
UnitedHealth
UNH
$286B
| $2.1M | 1.07% |
4,109
-8,488
| -67% | -$4.33M |
|
|
31
Eli Lilly
LLY
$652B
| $2.09M | 1.07% |
+7,291
| New | +$2.09M |
|
32
Salesforce
CRM
$239B
| $2.08M | 1.06% |
9,798
-20,502
| -68% | -$4.35M |
|
33
CACI
CACI
$10.4B
| $2.05M | 1.05% |
6,805
-14,498
| -68% | -$4.37M |
|
34
Procter & Gamble
PG
$375B
| $2M | 1.02% |
13,105
-27,185
| -67% | -$4.15M |
|
|
35
KeyCorp
KEY
$20.8B
| $2M | 1.02% |
+89,180
| New | +$2M |
|
36
McGrath RentCorp
MGRC
$3.09B
| $1.94M | 0.99% |
22,810
-46,755
| -67% | -$3.97M |
|
37
Intel
INTC
$107B
| $1.93M | 0.98% |
38,840
-80,463
| -67% | -$3.99M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.92M | 0.98% |
35,680
-40,825
| -53% | -$2.19M |
|
39
Textron
TXT
$14.5B
| $1.91M | 0.98% |
25,709
-53,026
| -67% | -$3.94M |
|
40
Employers Holdings
EIG
$1B
| $1.89M | 0.97% |
45,992
-95,425
| -67% | -$3.92M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.87M | 0.96% |
17,436
-35,757
| -67% | -$3.84M |
|
42
Fiserv
FI
$73.4B
| $1.85M | 0.95% |
18,246
-37,830
| -67% | -$3.84M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.84M | 0.94% |
17,019
-18,336
| -52% | -$1.98M |
|
44
Capital One
COF
$142B
| $1.81M | 0.93% |
13,804
-27,992
| -67% | -$3.67M |
|
45
Amazon
AMZN
$2.48T
| $1.8M | 0.92% |
11,040
-11,560
| -51% | -$1.88M |
|
46
United Rentals
URI
$62.7B
| $1.71M | 0.87% |
4,815
-10,158
| -68% | -$3.61M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $1.71M | 0.87% |
16,925
-35,690
| -68% | -$3.6M |
|
48
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.69M | 0.86% |
54,781
-117,100
| -68% | -$3.61M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.67M | 0.85% |
28,911
-42,863
| -60% | -$2.47M |
|
50
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.59M | 0.81% |
32,419
-64,996
| -67% | -$3.18M |
|