WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
-12.37%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$192M
AUM Growth
-$3.1M
(-1.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
122
New
17
Increased
37
Reduced
48
Closed
14
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.66M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.89M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.55M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.28M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$981K |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$874K |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.49M | 1.29% |
22,860
-580
| -2% | -$63.2K |
|
27
Eli Lilly
LLY
$666B
| $2.4M | 1.25% |
7,402
+111
| +2% | +$36K |
|
28
AbbVie
ABBV
$376B
| $2.25M | 1.17% |
14,661
-1,190
| -8% | -$182K |
|
29
Sysco
SYY
$39.5B
| $2.24M | 1.16% |
26,443
-3,591
| -12% | -$304K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $2.19M | 1.14% |
28,410
-3,800
| -12% | -$293K |
|
31
Emerson Electric
EMR
$74.9B
| $2.08M | 1.08% |
26,103
-1,823
| -7% | -$145K |
|
32
HCA Healthcare
HCA
$96.3B
| $1.98M | 1.03% |
11,765
+348
| +3% | +$58.5K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.91M | 0.99% |
38,169
+9,258
| +32% | +$463K |
|
34
Microsoft
MSFT
$3.78T
| $1.88M | 0.97% |
7,302
+276
| +4% | +$70.9K |
|
35
American Express
AXP
$230B
| $1.85M | 0.96% |
13,311
+2,101
| +19% | +$291K |
|
36
KeyCorp
KEY
$21B
| $1.84M | 0.96% |
106,732
+17,552
| +20% | +$302K |
|
37
UnitedHealth
UNH
$281B
| $1.81M | 0.94% |
3,518
-591
| -14% | -$304K |
|
38
Cencora
COR
$56.7B
| $1.8M | 0.94% |
12,743
-2,624
| -17% | -$371K |
|
39
Procter & Gamble
PG
$373B
| $1.8M | 0.94% |
12,537
-568
| -4% | -$81.7K |
|
40
Employers Holdings
EIG
$1.02B
| $1.76M | 0.92% |
42,051
-3,941
| -9% | -$165K |
|
41
Technology Select Sector SPDR Fund
XLK
$84B
| $1.74M | 0.9% |
13,681
+12,385
| +956% | +$1.57M |
|
42
McGrath RentCorp
MGRC
$3.09B
| $1.64M | 0.85% |
21,521
-1,289
| -6% | -$98K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.61M | 0.84% |
35,635
-45
| -0.1% | -$2.04K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.59M | 0.83% |
17,203
+184
| +1% | +$17K |
|
45
Textron
TXT
$14.5B
| $1.58M | 0.82% |
25,935
+226
| +0.9% | +$13.8K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 0.81% |
15,412
+12,492
| +428% | +$1.27M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $1.57M | 0.81% |
16,109
-816
| -5% | -$79.3K |
|
48
CACI
CACI
$10.1B
| $1.54M | 0.8% |
5,465
-1,340
| -20% | -$378K |
|
49
Salesforce
CRM
$233B
| $1.54M | 0.8% |
9,305
-493
| -5% | -$81.4K |
|
50
Fiserv
FI
$74B
| $1.52M | 0.79% |
17,122
-1,124
| -6% | -$100K |
|